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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
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
ENZL icon
26
iShares MSCI New Zealand ETF
ENZL
$83.2M
– –
-140,224
Closed -$5M
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-177,453
Closed -$5.36M
EWH icon
28
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-251,019
Closed -$4.84M
EWD icon
29
iShares MSCI Sweden ETF
EWD
$593M
– –
-158,036
Closed -$5.23M
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.48B
– –
-175,486
Closed -$4.86M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-300
Closed -$50.3K
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-127,459
Closed -$5.98M
EWS icon
33
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-185,300
Closed -$4.86M
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-3,484
Closed -$4M
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
DCUB
36
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-32,540
Closed -$1.69M
UTX.PRA
37
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-45,980
Closed -$2.92M
DHR icon
38
Danaher
DHR
$147B
– –
0
– –
NEE.PRO
39
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-35,035
Closed -$1.96M
SWY
40
DELISTED
SAFEWAY INC
SWY
– –
0
– –
MS icon
41
Morgan Stanley
MS
$338B
– –
0
– –
TRV icon
42
Travelers Companies
TRV
$78.3B
– –
0
– –
AMAT icon
43
Applied Materials
AMAT
$415B
– –
0
– –
CB icon
44
Chubb
CB
$134B
– –
0
– –
MOLX
45
DELISTED
MOLEX INC
MOLX
– –
-41,600
Closed -$1.34M
BBY icon
46
Best Buy
BBY
$17.4B
– –
0
– –
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
MRSH
48
Marsh
MRSH
$91B
– –
0
– –
MRO
49
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
WFM
50
DELISTED
Whole Foods Market Inc
WFM
– –
-36,980
Closed -$2.04M
1
2
3 4 5

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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.