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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
+2.4%
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
$658M
AUM Growth
+$26.5M
Cap. Flow
+$89.2M
Cap. Flow %
13.56%
Top 10 Hldgs %
32.97%
Holding
187
New
55
Increased
63
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.25M
2
ORCL icon
Oracle
ORCL
+$3.49M
3
ULTA icon
Ulta Beauty
ULTA
+$2.79M
4
VEEV icon
Veeva Systems
VEEV
+$1.88M
5
AXP icon
American Express
AXP
+$1.57M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.04M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.27M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M
4
FANG icon
Diamondback Energy
FANG
+$1.07M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 12.89%
3 Consumer Discretionary 10%
4 Industrials 9.47%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2.04T
$28M 4.25%
80,843
-1,735
-2% -$620K
GS icon
2
Goldman Sachs
GS
$303B
$26.8M 4.08%
30,526
+1,120
+4% +$914K
MSFT icon
3
Microsoft
MSFT
$3.71T
$25.4M 3.87%
52,591
+921
+2% +$462K
AXP icon
4
American Express
AXP
$230B
$22.9M 3.48%
61,984
+4,393
+8% +$1.57M
LRCX icon
5
Lam Research
LRCX
$390B
$20.6M 3.13%
120,333
+3,936
+3% +$612K
JPM icon
6
JPMorgan Chase
JPM
$950B
$20M 3.04%
62,166
+2,106
+4% +$652K
WMT icon
7
Walmart Inc
WMT
$890B
$19.4M 2.95%
174,256
+6,360
+4% +$683K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$19.4M 2.94%
61,847
+488
+0.8% +$139K
AAPL icon
9
Apple
AAPL
$4.57T
$18.7M 2.84%
68,836
-931
-1% -$250K
ABBV icon
10
AbbVie
ABBV
$435B
$15.7M 2.38%
68,592
+3,526
+5% +$803K
RTX icon
11
RTX Corp
RTX
$301B
$13.3M 2.02%
72,324
+4,605
+7% +$800K
HD icon
12
Home Depot
HD
$355B
$12.7M 1.92%
36,792
+1,371
+4% +$502K
ORCL icon
13
Oracle
ORCL
$423B
$12.5M 1.89%
63,947
+14,638
+30% +$3.49M
AMZN icon
14
Amazon
AMZN
$2.96T
$12.3M 1.87%
53,303
-957
-2% -$219K
CVX icon
15
Chevron
CVX
$366B
$10.6M 1.61%
69,454
+2,408
+4% +$367K
PWR icon
16
Quanta Services
PWR
$101B
$9.97M 1.52%
23,622
-430
-2% -$189K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$9.58M 1.46%
46,274
+2,874
+7% +$568K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$9.57M 1.45%
51,299
+4,471
+10% +$832K
LHX icon
19
L3Harris
LHX
$53.4B
$9.5M 1.44%
32,370
+2,652
+9% +$767K
PANW icon
20
Palo Alto Networks
PANW
$297B
$9.46M 1.44%
51,354
-2,238
-4% -$452K
TJX icon
21
TJX Companies
TJX
$178B
$9.21M 1.4%
59,953
+7,676
+15% +$1.14M
CSCO icon
22
Cisco
CSCO
$479B
$9.16M 1.39%
118,871
+17,701
+17% +$1.31M
STLD icon
23
Steel Dynamics
STLD
$37.6B
$8.64M 1.31%
51,009
+2,871
+6% +$456K
SPOT icon
24
Spotify
SPOT
$100B
$8.63M 1.31%
14,868
+254
+2% +$159K
EMR icon
25
Emerson Electric
EMR
$88.3B
$8.6M 1.31%
64,833
+2,822
+5% +$374K
1
2 3 4 5

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NCM
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Laffer Tengler Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Laffer Tengler Investments held 187 positions worth $658M, up 4.2% from $631M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laffer Tengler Investments deployed $89.2M of net new capital in Q4 2025, opening 55 new positions and adding to 63 existing holdings. Its largest new stake was Ulta Beauty: 5,083 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Texas Instruments, an estimated $6.04M trimmed.

  • Laffer Tengler Investments's largest Q4 2025 buy was Ulta Beauty: 5,083 shares worth $3.08M.
  • Laffer Tengler Investments added most to IBM in Q4 2025, an estimated $6.25M increase.
  • Laffer Tengler Investments's biggest Q4 2025 reduction was Texas Instruments, cutting an estimated $6.04M.
  • Laffer Tengler Investments fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $3.27M.
  • Laffer Tengler Investments's ten largest holdings make up 33% of its $658M portfolio in Q4 2025.
  • Laffer Tengler Investments opened 55 new positions and closed 6 in Q4 2025.
  • Laffer Tengler Investments's portfolio value rose 4.2% quarter-over-quarter to $658M.

Based on Laffer Tengler Investments's 13F filing for Q4 2025, filed 12 Feb 2026.