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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
+15.49%
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
$561M
AUM Growth
+$91.5M
Cap. Flow
+$30M
Cap. Flow %
5.34%
Top 10 Hldgs %
29.63%
Holding
175
New
43
Increased
43
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.2M
2
AAPL icon
Apple
AAPL
+$7.92M
3
TJX icon
TJX Companies
TJX
+$4.61M
4
CSCO icon
Cisco
CSCO
+$4.26M
5
ETN icon
Eaton
ETN
+$3.84M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.15M
2
AVGO icon
Broadcom
AVGO
+$3.17M
3
EMR icon
Emerson Electric
EMR
+$3.04M
4
STLD icon
Steel Dynamics
STLD
+$2.55M
5
MCD icon
McDonald's
MCD
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Financials 13.25%
3 Industrials 9.41%
4 Consumer Discretionary 9.11%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.99T
$25.4M 4.54%
92,327
-14,597
-14% -$3.17M
MSFT icon
2
Microsoft
MSFT
$3.62T
$23.5M 4.19%
47,261
-450
-0.9% -$195K
GS icon
3
Goldman Sachs
GS
$309B
$18.3M 3.26%
25,853
-2,013
-7% -$1.17M
AAPL icon
4
Apple
AAPL
$4.54T
$17.2M 3.07%
83,900
+39,223
+88% +$7.92M
AXP icon
5
American Express
AXP
$236B
$16M 2.86%
50,273
-3,224
-6% -$907K
JPM icon
6
JPMorgan Chase
JPM
$955B
$15.2M 2.71%
52,356
-3,848
-7% -$982K
WMT icon
7
Walmart Inc
WMT
$894B
$14M 2.49%
143,038
-20,771
-13% -$1.98M
ORCL icon
8
Oracle
ORCL
$416B
$13.6M 2.42%
62,017
-2,717
-4% -$439K
ABBV icon
9
AbbVie
ABBV
$435B
$11.5M 2.06%
62,198
-3,840
-6% -$714K
USB icon
10
US Bancorp
USB
$100B
$11.5M 2.05%
254,012
+242,093
+2,031% +$10.2M
AMZN icon
11
Amazon
AMZN
$2.94T
$11.4M 2.03%
51,877
+7,425
+17% +$1.47M
HD icon
12
Home Depot
HD
$352B
$11.1M 1.98%
30,300
-1,219
-4% -$441K
RTX icon
13
RTX Corp
RTX
$300B
$10.2M 1.81%
69,557
-9,409
-12% -$1.25M
SPOT icon
14
Spotify
SPOT
$99.1B
$9.84M 1.75%
12,821
-839
-6% -$539K
PANW icon
15
Palo Alto Networks
PANW
$296B
$9.81M 1.75%
47,930
+800
+2% +$149K
NOW icon
16
ServiceNow
NOW
$121B
$9.6M 1.71%
46,670
+150
+0.3% +$28.3K
LRCX icon
17
Lam Research
LRCX
$385B
$9.57M 1.71%
98,305
-9,002
-8% -$714K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.43T
$9.23M 1.65%
52,379
-3,485
-6% -$570K
CVX icon
19
Chevron
CVX
$366B
$9.11M 1.62%
63,638
-866
-1% -$122K
UBER icon
20
Uber
UBER
$139B
$8.45M 1.51%
90,545
+8,088
+10% +$666K
CARR icon
21
Carrier Global
CARR
$53.9B
$8.14M 1.45%
111,195
-16,786
-13% -$1.14M
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$7.7M 1.37%
50,415
-7,626
-13% -$1.17M
PWR icon
23
Quanta Services
PWR
$103B
$7.29M 1.3%
19,276
+6,507
+51% +$2.09M
NVDA icon
24
NVIDIA
NVDA
$5.31T
$7.18M 1.28%
45,477
+5,294
+13% +$666K
BAM icon
25
Brookfield Asset Management
BAM
$84B
$7.15M 1.27%
129,310
-21,857
-14% -$1.17M
1
2 3 4 5

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Laffer Tengler Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Laffer Tengler Investments held 175 positions worth $561M, up 19% from $470M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laffer Tengler Investments deployed $30M of net new capital in Q2 2025, opening 43 new positions and adding to 43 existing holdings. Its largest new stake was TJX Companies: 36,325 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $3.17M trimmed.

  • Laffer Tengler Investments's largest Q2 2025 buy was TJX Companies: 36,325 shares worth $4.49M.
  • Laffer Tengler Investments added most to US Bancorp in Q2 2025, an estimated $10.2M increase.
  • Laffer Tengler Investments's biggest Q2 2025 reduction was Broadcom, cutting an estimated $3.17M.
  • Laffer Tengler Investments fully exited NXP Semiconductors in Q2 2025, selling an estimated $5.15M.
  • Laffer Tengler Investments's ten largest holdings make up 30% of its $561M portfolio in Q2 2025.
  • Laffer Tengler Investments opened 43 new positions and closed 12 in Q2 2025.
  • Laffer Tengler Investments's portfolio value rose 19% quarter-over-quarter to $561M.

Based on Laffer Tengler Investments's 13F filing for Q2 2025, filed 7 Aug 2025.