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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
+8.25%
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
$631M
AUM Growth
+$70.4M
Cap. Flow
-$37.5M
Cap. Flow %
-5.94%
Top 10 Hldgs %
31.06%
Holding
200
New
33
Increased
66
Reduced
33
Closed
64

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.08M
2
DE icon
Deere & Co
DE
+$4.33M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.86M
4
GS icon
Goldman Sachs
GS
+$2.63M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.58M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11.5M
2
ACN icon
Accenture
ACN
+$3.6M
3
PLTR icon
Palantir
PLTR
+$3.3M
4
ORCL icon
Oracle
ORCL
+$3.24M
5
AAPL icon
Apple
AAPL
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Financials 12.15%
3 Consumer Discretionary 10.09%
4 Industrials 9.32%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2.04T
$27.2M 4.31%
82,578
-9,749
-11% -$2.99M
MSFT icon
2
Microsoft
MSFT
$3.71T
$26.8M 4.24%
51,670
+4,409
+9% +$2.25M
GS icon
3
Goldman Sachs
GS
$303B
$23.4M 3.71%
29,406
+3,553
+14% +$2.63M
AXP icon
4
American Express
AXP
$230B
$19.1M 3.03%
57,591
+7,318
+15% +$2.33M
JPM icon
5
JPMorgan Chase
JPM
$950B
$18.9M 3%
60,060
+7,704
+15% +$2.29M
AAPL icon
6
Apple
AAPL
$4.57T
$17.8M 2.81%
69,767
-14,133
-17% -$3.19M
WMT icon
7
Walmart Inc
WMT
$890B
$17.3M 2.74%
167,896
+24,858
+17% +$2.47M
LRCX icon
8
Lam Research
LRCX
$390B
$15.6M 2.47%
116,397
+18,092
+18% +$1.92M
ABBV icon
9
AbbVie
ABBV
$435B
$15.1M 2.39%
65,066
+2,868
+5% +$584K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$14.9M 2.36%
61,359
+8,980
+17% +$1.88M
HD icon
11
Home Depot
HD
$355B
$14.4M 2.27%
35,421
+5,121
+17% +$2.01M
ORCL icon
12
Oracle
ORCL
$423B
$13.9M 2.2%
49,309
-12,708
-20% -$3.24M
AMZN icon
13
Amazon
AMZN
$2.96T
$11.9M 1.89%
54,260
+2,383
+5% +$539K
RTX icon
14
RTX Corp
RTX
$301B
$11.3M 1.79%
67,719
-1,838
-3% -$285K
PANW icon
15
Palo Alto Networks
PANW
$297B
$10.9M 1.73%
53,592
+5,662
+12% +$1.08M
CVX icon
16
Chevron
CVX
$366B
$10.4M 1.65%
67,046
+3,408
+5% +$528K
SPOT icon
17
Spotify
SPOT
$100B
$10.2M 1.62%
14,614
+1,793
+14% +$1.25M
PWR icon
18
Quanta Services
PWR
$101B
$9.97M 1.58%
24,052
+4,776
+25% +$1.86M
NOW icon
19
ServiceNow
NOW
$129B
$9.8M 1.55%
53,265
+6,595
+14% +$1.23M
UBER icon
20
Uber
UBER
$153B
$9.52M 1.51%
97,145
+6,600
+7% +$617K
LHX icon
21
L3Harris
LHX
$53.4B
$9.08M 1.44%
29,718
+5,207
+21% +$1.42M
NVDA icon
22
NVIDIA
NVDA
$5.42T
$8.74M 1.38%
46,828
+1,351
+3% +$235K
BAM icon
23
Brookfield Asset Management
BAM
$83.8B
$8.55M 1.35%
150,136
+20,826
+16% +$1.24M
EMR icon
24
Emerson Electric
EMR
$88.3B
$8.13M 1.29%
62,011
+9,708
+19% +$1.32M
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$8.05M 1.27%
43,400
-7,015
-14% -$1.2M
1
2 3 4 5

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Laffer Tengler Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Laffer Tengler Investments held 200 positions worth $631M, up 13% from $561M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laffer Tengler Investments withdrew a net $37.5M in Q3 2025, closing 64 positions and reducing 33 holdings. Its most notable exit was Accenture, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Laffer Tengler Investments opened a new position in D.R. Horton worth $5.48M.

  • Laffer Tengler Investments's largest Q3 2025 buy was D.R. Horton: 32,328 shares worth $5.48M.
  • Laffer Tengler Investments added most to Goldman Sachs in Q3 2025, an estimated $2.63M increase.
  • Laffer Tengler Investments's biggest Q3 2025 reduction was US Bancorp, cutting an estimated $11.5M.
  • Laffer Tengler Investments fully exited Accenture in Q3 2025, selling an estimated $3.6M.
  • Laffer Tengler Investments's ten largest holdings make up 31% of its $631M portfolio in Q3 2025.
  • Laffer Tengler Investments opened 33 new positions and closed 64 in Q3 2025.
  • Laffer Tengler Investments's portfolio value rose 13% quarter-over-quarter to $631M.

Based on Laffer Tengler Investments's 13F filing for Q3 2025, filed 12 Nov 2025.