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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
+0.57%
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
$510M
AUM Growth
–
Cap. Flow
+$517M
Cap. Flow
% of AUM
101.31%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.43M |
| 2 |
NextEra Energy
NEE
|
+$9.32M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.32M |
| 4 |
GE Aerospace
GE
|
+$9.1M |
| 5 |
General Mills
GIS
|
+$9.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.18% |
| 2 | Industrials | 9.1% |
| 3 | Energy | 8.41% |
| 4 | Technology | 8.1% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
| $5.51M | 1.08% |
+70,942
| New | +$5.73M |
|
27
W.P. Carey
WPC
$16.1B
| $5.5M | 1.08% |
+84,870
| New | +$5.76M |
|
28
BCE
BCE
$21B
| $5.36M | 1.05% |
+130,768
| New | +$5.92M |
|
29
Clorox
CLX
$13B
| $5.35M | 1.05% |
+64,300
| New | +$5.53M |
|
30
iShares MSCI Switzerland ETF
EWL
$2.24B
| $5.08M | 1% |
+177,453
| New | +$5.3M |
|
31
Halliburton
HAL
$28B
| $4.86M | 0.95% |
+116,500
| New | +$4.87M |
|
32
iShares MSCI Singapore ETF
EWS
$1.15B
| $4.74M | 0.93% |
+185,300
| New | +$5.12M |
|
33
iShares MSCI Sweden ETF
EWD
$593M
| $4.71M | 0.92% |
+158,036
| New | +$5.14M |
|
34
iShares MSCI New Zealand ETF
ENZL
$83.2M
| $4.7M | 0.92% |
+140,224
| New | +$5.17M |
|
35
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $4.6M | 0.9% |
+251,019
| New | +$4.96M |
|
36
iShares MSCI Canada ETF
EWC
$6.48B
| $4.59M | 0.9% |
+175,486
| New | +$4.83M |
|
37
iShares MSCI South Korea ETF
EWY
$25.2B
| $4.54M | 0.89% |
+85,279
| New | +$4.8M |
|
38
Eaton
ETN
$173B
| $4.46M | 0.87% |
+67,755
| New | +$4.27M |
|
39
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $4.16M | 0.82% |
+3,484
| New | +$4.46M |
|
40
TE Connectivity
TEL
$62B
| $4.02M | 0.79% |
+88,300
| New | +$3.87M |
|
41
SLM Corp
SLM
$5.14B
| $3.96M | 0.78% |
+485,235
| New | +$3.79M |
|
|
AGN
42
DELISTED
Allergan Inc
AGN
| $3.9M | 0.76% |
+46,300
| New | +$4.8M |
|
43
Cigna
CI
$73.6B
| $3.9M | 0.76% |
+53,800
| New | +$3.63M |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.66M | 0.72% |
+67,982
| New | +$3.75M |
|
45
US Bancorp
USB
$100B
| $3.64M | 0.71% |
+100,800
| New | +$3.46M |
|
46
J.M. Smucker
SJM
$12.6B
| $3.52M | 0.69% |
+34,158
| New | +$3.48M |
|
47
Omnicom Group
OMC
$23.2B
| $3.5M | 0.69% |
+55,690
| New | +$3.41M |
|
48
Illinois Tool Works
ITW
$83.9B
| $3.46M | 0.68% |
+50,020
| New | +$3.35M |
|
49
Eastman Chemical
EMN
$8.39B
| $3.46M | 0.68% |
+49,400
| New | +$3.44M |
|
50
Medtronic
MDT
$114B
| $3.36M | 0.66% |
+65,360
| New | +$3.23M |
|
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Laffer Tengler Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Laffer Tengler Investments, which disclosed 177 positions worth $510M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Microsoft: 287,883 shares worth $9.94M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Industrials and Energy.
- Laffer Tengler Investments's largest Q2 2013 buy was Microsoft: 287,883 shares worth $9.94M.
- Laffer Tengler Investments's ten largest holdings make up 17% of its $510M portfolio in Q2 2013.
- Laffer Tengler Investments disclosed 177 positions in Q2 2013, its first 13F filing on record.
Based on Laffer Tengler Investments's 13F filing for Q2 2013, filed 15 Aug 2013.