Portfolio (Quarterly) Guide ↗

LAFFER TENGLER INVESTMENTS, INC.

· CIK 0001307878

13F Portfolio $782M AUM 179 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 18 New 58 Added 55 Reduced 21 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	KTOS	KRATOS DEFENSE & SEC SOLUTIO	Industrials	3,154	$222K	0.03%	SOLD

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Sector Allocation

Technology 35.2%

Financial Services 14.3%

Consumer Cyclical 12.6%

Industrials 12.3%

Healthcare 5.7%

Communication Services 5.2%

Consumer Defensive 3.9%

Energy 3.5%

Utilities 3.5%

Basic Materials 2.5%