§ 13F · FUND PROFILE
LAFFER TENGLER INVESTMENTS, INC..
AUM · $782M (13F)Positions · 179Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 87K | $38M | 4.8% | −24% |
| 2 | GS | GOLDMAN SACHS GROUP INC | 30K | $30M | 3.8% | +1% |
| 3 | AVGO | BROADCOM INC | 77K | $29M | 3.7% | −1% |
| 4 | GOOGL | ALPHABET INC | 70K | $25M | 3.2% | −5% |
| 5 | AXP | AMERICAN EXPRESS CO | 73K | $25M | 3.2% | +14% |
| 6 | MSFT | MICROSOFT CORP | 61K | $23M | 2.9% | +2% |
| 7 | AAPL | APPLE INC | 75K | $22M | 2.8% | ±0% |
| 8 | JPM | JPMORGAN CHASE & CO | 66K | $22M | 2.8% | +2% |
| 9 | WMT | WALMART INC | 168K | $19M | 2.4% | +2% |
| 10 | ABBV | ABBVIE INC | 71K | $18M | 2.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAFFER SIGNAL
AC read
LAFFER TENGLER INVESTMENTS, INC. is a Other fund managing $782 million in assets. The fund runs a portfolio of 179 positions.
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