We are live on ! Find out more
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
Cap. Flow
-$519M
Cap. Flow %
-0.1%
Top 10 Hldgs %
13.93%
Holding
309
New
–
Increased
–
Reduced
–
Closed
177

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.85M
2
NEE icon
NextEra Energy
NEE
+$9.69M
3
MSFT icon
Microsoft
MSFT
+$9.47M
4
GE icon
GE Aerospace
GE
+$9.43M
5
GIS icon
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
PH icon
251
Parker-Hannifin
PH
$134B
– –
-19,500
Closed -$1.86M
ROK icon
252
Rockwell Automation
ROK
$49.6B
– –
-18,600
Closed -$1.55M
RTX icon
253
RTX Corp
RTX
$302B
– –
-50,673
Closed -$2.96M
SJM icon
254
J.M. Smucker
SJM
$12.5B
– –
-34,158
Closed -$3.52M
SLM icon
255
SLM Corp
SLM
$5.11B
– –
-485,235
Closed -$3.96M
TEL icon
256
TE Connectivity
TEL
$63.3B
– –
-88,300
Closed -$4.02M
TT icon
257
Trane Technologies
TT
$106B
– –
-65,104
Closed -$2.89M
TXN icon
258
Texas Instruments
TXN
$257B
– –
-177,965
Closed -$6.2M
TXT icon
259
Textron
TXT
$15.2B
– –
-84,100
Closed -$2.19M
UPS icon
260
United Parcel Service
UPS
$88.8B
– –
-32,320
Closed -$2.8M
USB icon
261
US Bancorp
USB
$100B
– –
-100,800
Closed -$3.64M
VZ icon
262
Verizon
VZ
$196B
– –
-59,496
Closed -$3M
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
– –
-69,720
Closed -$3.08M
XRAY icon
264
Dentsply Sirona
XRAY
$2.31B
– –
-38,700
Closed -$1.59M
COL
265
DELISTED
Rockwell Collins
COL
– –
-23,500
Closed -$1.49M
BHI
266
DELISTED
Baker Hughes
BHI
– –
-49,800
Closed -$2.3M
PLL
267
DELISTED
PALL CORP
PLL
– –
-25,000
Closed -$1.66M
TEG
268
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-22,600
Closed -$1.32M
APA.PRD
269
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-35,149
Closed -$1.68M
HOT
270
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-52,700
Closed -$3.33M
TSS
271
DELISTED
Total System Services, Inc.
TSS
– –
-71,200
Closed -$1.74M
BCR
272
DELISTED
CR Bard Inc.
BCR
– –
-9,500
Closed -$1.03M
7 8 9 10
11

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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.