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Portfolio (Quarterly) Guide ↗

LAFFER TENGLER INVESTMENTS, INC.

· CIK 0001307878
13F Portfolio $677M AUM 182 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 28 New 88 Added 34 Reduced 27 Exited
Page 10 of 10  ·  182 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 SPG SIMON PPTY GROUP INC NEW Real Estate 1,137.0 $212K 0.03% -260.0 -18.6% $186.53 +17.4%
182 IWD ISHARES TR 979.0 $209K 0.03% $213.67 +13.3%
Page 10 of 10  ·  182 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.8%
Financial Services 14.3%
Industrials 13.3%
Consumer Cyclical 12.4%
Healthcare 7.1%
Communication Services 6.2%
Energy 5.6%
Consumer Defensive 5.0%
Basic Materials 2.8%
Utilities 2.3%