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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
+4.34%
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
$532B
AUM Growth
+$531B
(+104,062%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
309
New
–
Increased
–
Reduced
–
Closed
177
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$9.85M |
| 2 |
NextEra Energy
NEE
|
+$9.69M |
| 3 |
Microsoft
MSFT
|
+$9.47M |
| 4 |
GE Aerospace
GE
|
+$9.43M |
| 5 |
General Mills
GIS
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.46% |
| 2 | Energy | 9.32% |
| 3 | Consumer Staples | 8.05% |
| 4 | Technology | 7.93% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$49.4B
| – | – |
-33,333
| Closed | -$3.21M |
|
227
Coca-Cola Europacific Partners
CCEP
$47.1B
| – | – |
-52,200
| Closed | -$1.84M |
|
228
CF Industries
CF
$17.8B
| – | – |
-72,500
| Closed | -$2.49M |
|
229
Cincinnati Financial
CINF
$26.6B
| – | – |
-1
| Closed | -$45 |
|
230
Capital One
COF
$134B
| – | – |
-34,480
| Closed | -$2.17M |
|
231
Costco
COST
$419B
| – | – |
-67,900
| Closed | -$7.51M |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| – | – |
-29,900
| Closed | -$1.42M |
|
233
Eastman Chemical
EMN
$8.55B
| – | – |
-49,400
| Closed | -$3.46M |
|
234
Eversource Energy
ES
$26.8B
| – | – |
-66,455
| Closed | -$2.79M |
|
235
Eaton
ETN
$178B
| – | – |
-67,755
| Closed | -$4.46M |
|
236
iShares MSCI South Korea ETF
EWY
$25.9B
| – | – |
-85,279
| Closed | -$4.54M |
|
237
Flowserve
FLS
$10.3B
| – | – |
-44,400
| Closed | -$2.4M |
|
238
Halliburton
HAL
$28.2B
| – | – |
-116,500
| Closed | -$4.86M |
|
239
Hasbro
HAS
$13.7B
| – | – |
-69,760
| Closed | -$3.13M |
|
240
Intel
INTC
$493B
| – | – |
-99,100
| Closed | -$2.4M |
|
241
Illinois Tool Works
ITW
$83.5B
| – | – |
-50,020
| Closed | -$3.46M |
|
242
Kinder Morgan
KMI
$70.1B
| – | – |
-42,375
| Closed | -$1.62M |
|
243
L3Harris
LHX
$53.3B
| – | – |
-39,500
| Closed | -$1.95M |
|
244
Lowe's Companies
LOW
$124B
| – | – |
-50,900
| Closed | -$2.08M |
|
245
Marriott International
MAR
$91.1B
| – | – |
-61,261
| Closed | -$2.47M |
|
246
Medtronic
MDT
$116B
| – | – |
-65,360
| Closed | -$3.36M |
|
247
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-92,000
| Closed | -$3.24M |
|
248
Motorola Solutions
MSI
$77.3B
| – | – |
-52,514
| Closed | -$3.03M |
|
249
NiSource
NI
$20.1B
| – | – |
-74,314
| Closed | -$836K |
|
250
Pfizer
PFE
$152B
| – | – |
-113,864
| Closed | -$3.03M |
|
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Laffer Tengler Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Laffer Tengler Investments held 309 positions worth $532B, up 104,062% from $510M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Laffer Tengler Investments's Q3 2013 filing shows 177 closed positions. The largest sale was Johnson & Johnson, an estimated $9.85M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.9% a quarter earlier, followed by Energy and Consumer Staples.
- Laffer Tengler Investments fully exited Johnson & Johnson in Q3 2013, selling an estimated $9.85M.
- Laffer Tengler Investments's ten largest holdings make up 14% of its $532B portfolio in Q3 2013.
- Laffer Tengler Investments opened 0 new positions and closed 177 in Q3 2013.
- Laffer Tengler Investments's portfolio value rose 104,062% quarter-over-quarter to $532B.
Based on Laffer Tengler Investments's 13F filing for Q3 2013, filed 14 Nov 2013.