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LTI
Laffer Tengler Investments Portfolio holdings
AUM
$782M
1-Year Est. Return
33.6%
This Fund
S&P 500
This Quarter
Est. Return
-2.28%
1 Year Est. Return
+33.6%
3 Year Est. Return
+96.52%
5 Year Est. Return
+112.38%
10 Year Est. Return
+277.71%
AUM
$470M
AUM Growth
-$38.9M
(-7.7%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
158
New
12
Increased
60
Reduced
41
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.23M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.42M |
| 3 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$1.2M |
| 4 |
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
|
+$1.18M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$6.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.95M |
| 3 |
Adobe
ADBE
|
+$1.77M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.65% |
| 2 | Financials | 11.86% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 8.51% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $17.9M | 3.81% |
47,711
-2,352
| -5% | -$959K |
|
2
Broadcom
AVGO
$2.04T
| $17.9M | 3.81% |
106,924
-1,736
| -2% | -$367K |
|
3
Goldman Sachs
GS
$303B
| $15.2M | 3.24% |
27,866
+680
| +3% | +$409K |
|
4
American Express
AXP
$230B
| $14.4M | 3.06% |
53,497
-2,914
| -5% | -$861K |
|
5
Walmart Inc
WMT
$890B
| $14.4M | 3.06% |
163,809
-3,979
| -2% | -$373K |
|
6
AbbVie
ABBV
$435B
| $13.8M | 2.95% |
66,038
+1,657
| +3% | +$322K |
|
7
JPMorgan Chase
JPM
$950B
| $13.8M | 2.94% |
56,204
-4,500
| -7% | -$1.15M |
|
8
Home Depot
HD
$355B
| $11.6M | 2.46% |
31,519
-453
| -1% | -$177K |
|
9
Chevron
CVX
$366B
| $10.8M | 2.3% |
64,504
+661
| +1% | +$103K |
|
10
RTX Corp
RTX
$301B
| $10.5M | 2.23% |
78,966
-3,451
| -4% | -$438K |
|
11
Apple
AAPL
$4.57T
| $9.92M | 2.11% |
44,677
-6,930
| -13% | -$1.61M |
|
12
Johnson & Johnson
JNJ
$625B
| $9.63M | 2.05% |
58,041
+3,728
| +7% | +$583K |
|
13
Oracle
ORCL
$423B
| $9.05M | 1.93% |
64,734
-5,016
| -7% | -$817K |
|
14
McDonald's
MCD
$195B
| $8.68M | 1.85% |
27,796
-2,236
| -7% | -$669K |
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.64M | 1.84% |
55,864
-2,038
| -4% | -$370K |
|
16
Emerson Electric
EMR
$88.3B
| $8.64M | 1.84% |
78,776
-2,931
| -4% | -$353K |
|
17
Amazon
AMZN
$2.96T
| $8.46M | 1.8% |
44,452
-350
| -0.8% | -$76K |
|
18
Carrier Global
CARR
$52.8B
| $8.11M | 1.73% |
127,981
-6,935
| -5% | -$461K |
|
19
Palo Alto Networks
PANW
$297B
| $8.04M | 1.71% |
47,130
+2,628
| +6% | +$486K |
|
20
Lam Research
LRCX
$390B
| $7.8M | 1.66% |
107,307
+1,074
| +1% | +$84.6K |
|
21
Steel Dynamics
STLD
$37.6B
| $7.53M | 1.6% |
60,186
-3,779
| -6% | -$479K |
|
22
Spotify
SPOT
$100B
| $7.51M | 1.6% |
13,660
+584
| +4% | +$326K |
|
23
ServiceNow
NOW
$129B
| $7.41M | 1.58% |
46,520
+2,260
| +5% | +$436K |
|
24
Brookfield Asset Management
BAM
$83.8B
| $7.32M | 1.56% |
151,167
+3,394
| +2% | +$185K |
|
25
EOG Resources
EOG
$70.7B
| $7.23M | 1.54% |
56,359
-2,279
| -4% | -$293K |
|
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Laffer Tengler Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Laffer Tengler Investments held 158 positions worth $470M, down 7.7% from $509M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Laffer Tengler Investments withdrew a net $19.6M in Q1 2025, closing 26 positions and reducing 41 holdings. Its most notable exit was Dell, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Laffer Tengler Investments opened a new position in Williams Companies worth $4.42M.
- Laffer Tengler Investments's largest Q1 2025 buy was Williams Companies: 73,966 shares worth $4.42M.
- Laffer Tengler Investments added most to Invesco Variable Rate Investment Grade ETF in Q1 2025, an estimated $1.14M increase.
- Laffer Tengler Investments's biggest Q1 2025 reduction was Apple, cutting an estimated $1.61M.
- Laffer Tengler Investments fully exited Dell in Q1 2025, selling an estimated $6.43M.
- Laffer Tengler Investments's ten largest holdings make up 30% of its $470M portfolio in Q1 2025.
- Laffer Tengler Investments opened 12 new positions and closed 26 in Q1 2025.
- Laffer Tengler Investments's portfolio value fell 7.7% quarter-over-quarter to $470M.
Based on Laffer Tengler Investments's 13F filing for Q1 2025, filed 14 May 2025.