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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
+8.08%
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
$605M
AUM Growth
-$531B
Cap. Flow
+$585M
Cap. Flow %
96.85%
Top 10 Hldgs %
15.59%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.8M
2
OHI icon
Omega Healthcare
OHI
+$8.98M
3
MSFT icon
Microsoft
MSFT
+$8.78M
4
KO icon
Coca-Cola
KO
+$8.72M
5
GE icon
GE Aerospace
GE
+$8.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Energy 10.15%
3 Consumer Staples 9.61%
4 Technology 8.3%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.64M 0.93%
+30,558
New +$5.41M
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.24B
$5.63M 0.93%
+170,726
New +$5.44M
EWD icon
28
iShares MSCI Sweden ETF
EWD
$593M
$5.51M 0.91%
+153,867
New +$5.26M
EWH icon
29
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5.49M 0.91%
+266,277
New +$5.43M
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$5.44M 0.9%
+107,044
New +$5.2M
ENZL icon
31
iShares MSCI New Zealand ETF
ENZL
$83.2M
$5.32M 0.88%
+142,548
New +$5.54M
EWC icon
32
iShares MSCI Canada ETF
EWC
$6.48B
$5.29M 0.88%
+181,565
New +$5.25M
EWS icon
33
iShares MSCI Singapore ETF
EWS
$1.15B
$5.03M 0.83%
+191,037
New +$5.14M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$4.02M 0.66%
+75,585
New +$3.85M
WFC.PRL icon
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.52M 0.58%
+3,171
New +$3.58M
VLO icon
36
Valero Energy
VLO
$90.7B
$3.2M 0.53%
+63,429
New +$2.67M
MS icon
37
Morgan Stanley
MS
$338B
$3.13M 0.52%
+99,956
New +$2.97M
DHR icon
38
Danaher
DHR
$147B
$3.13M 0.52%
+60,245
New +$2.96M
STX icon
39
Seagate
STX
$182B
$3.08M 0.51%
+54,756
New +$2.71M
AGN
40
DELISTED
Allergan Inc
AGN
$3M 0.5%
+26,973
New +$2.58M
CB icon
41
Chubb
CB
$134B
$2.91M 0.48%
+28,152
New +$2.77M
DCUB
42
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$2.9M 0.48%
+53,551
New +$2.93M
UTX.PRA
43
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.89M 0.48%
+44,141
New +$2.83M
EXPE icon
44
Expedia Group
EXPE
$37.7B
$2.86M 0.47%
+41,046
New +$2.41M
MHFI
45
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.86M 0.47%
+36,536
New +$2.62M
GLW icon
46
Corning
GLW
$136B
$2.84M 0.47%
+159,116
New +$2.62M
TRV icon
47
Travelers Companies
TRV
$78.3B
$2.82M 0.47%
+31,168
New +$2.72M
MRSH
48
Marsh
MRSH
$91B
$2.79M 0.46%
+57,679
New +$2.67M
BBY icon
49
Best Buy
BBY
$17.4B
$2.77M 0.46%
+69,456
New +$2.85M
PBI icon
50
Pitney Bowes
PBI
$2.33B
$2.74M 0.45%
+117,591
New +$2.53M
1
2
3 4 5

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Laffer Tengler Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Laffer Tengler Investments held 217 positions worth $605M, down 100% from $532B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Laffer Tengler Investments deployed $585M of net new capital in Q4 2013, opening 217 new positions. Its largest new stake was Williams Companies: 299,262 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Staples.

  • Laffer Tengler Investments's largest Q4 2013 buy was Williams Companies: 299,262 shares worth $11.5M.
  • Laffer Tengler Investments's ten largest holdings make up 16% of its $605M portfolio in Q4 2013.
  • Laffer Tengler Investments opened 217 new positions and closed 0 in Q4 2013.
  • Laffer Tengler Investments's portfolio value fell 100% quarter-over-quarter to $605M.

Based on Laffer Tengler Investments's 13F filing for Q4 2013, filed 18 Feb 2014.