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
+2.02%
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
$622M
AUM Growth
+$17.2M
Cap. Flow
+$7.72M
Cap. Flow %
1.24%
Top 10 Hldgs %
16.54%
Holding
229
New
12
Increased
72
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.24M
2
TGT icon
Target
TGT
+$9.12M
3
ESV
Ensco Rowan plc
ESV
+$9.07M
4
VOD icon
Vodafone
VOD
+$1.09M
5
HTGC icon
Hercules Capital
HTGC
+$907K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.15M
2
TUP
Tupperware Brands Corporation
TUP
+$7.54M
3
MAT icon
Mattel
MAT
+$7.45M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$52.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.17%
2 Financials 10.42%
3 Energy 10.16%
4 Technology 8.4%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
26
iShares MSCI New Zealand ETF
ENZL
$83M
$6.12M 0.98%
142,487
-61
-0% -$2.43K
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.23B
$5.86M 0.94%
170,652
-74
-0% -$2.46K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.71M 0.92%
30,546
-12
-0% -$2.2K
EWD icon
29
iShares MSCI Sweden ETF
EWD
$589M
$5.63M 0.91%
153,795
-72
-0% -$2.56K
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.48B
$5.36M 0.86%
181,507
-58
-0% -$1.67K
EWH icon
31
iShares MSCI Hong Kong ETF
EWH
$1.21B
$5.27M 0.85%
266,217
-60
-0% -$1.19K
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$5.07M 0.81%
107,026
-18
-0% -$857
EWS icon
33
iShares MSCI Singapore ETF
EWS
$1.17B
$4.99M 0.8%
190,998
-39
-0% -$982
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$3.93M 0.63%
75,585
– –
WFC.PRL icon
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.72M 0.6%
3,175
+4
+0.1% +$4.64K
VLO icon
36
Valero Energy
VLO
$93.3B
$3.37M 0.54%
63,429
– –
AGN
37
DELISTED
Allergan Inc
AGN
$3.35M 0.54%
26,973
– –
GLW icon
38
Corning
GLW
$137B
$3.31M 0.53%
159,116
– –
DCUB
39
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$3.12M 0.5%
54,011
+460
+0.9% +$26K
MS icon
40
Morgan Stanley
MS
$338B
$3.12M 0.5%
99,956
– –
SWY
41
DELISTED
SAFEWAY INC
SWY
$3.1M 0.5%
93,839
– –
AMAT icon
42
Applied Materials
AMAT
$417B
$3.08M 0.5%
150,942
– –
STX icon
43
Seagate
STX
$186B
$3.08M 0.49%
54,756
– –
PBI icon
44
Pitney Bowes
PBI
$2.27B
$3.06M 0.49%
117,591
– –
DHR icon
45
Danaher
DHR
$146B
$3.04M 0.49%
60,245
– –
LM
46
DELISTED
Legg Mason, Inc.
LM
$3.03M 0.49%
61,698
– –
UTX.PRA
47
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3M 0.48%
45,028
+887
+2% +$57.9K
EXPE icon
48
Expedia Group
EXPE
$38.5B
$2.98M 0.48%
41,046
– –
VMC icon
49
Vulcan Materials
VMC
$37.3B
$2.94M 0.47%
44,206
– –
NEE.PRO
50
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$2.93M 0.47%
47,852
+442
+0.9% +$26.1K
1
2
3 4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Laffer Tengler Investments held 229 positions worth $622M, up 2.8% from $605M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Laffer Tengler Investments's Q1 2014 filing shows 12 new, 72 increased, 27 reduced and 13 closed positions. Its largest new stake was GSK: 136,611 shares worth $9.12M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $9.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Energy.

  • Laffer Tengler Investments's largest Q1 2014 buy was GSK: 136,611 shares worth $9.12M.
  • Laffer Tengler Investments added most to Ensco Rowan plc in Q1 2014, an estimated $9.07M increase.
  • Laffer Tengler Investments's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $9.15M.
  • Laffer Tengler Investments fully exited Emerson Electric in Q1 2014, selling an estimated $51.6K.
  • Laffer Tengler Investments's ten largest holdings make up 17% of its $622M portfolio in Q1 2014.
  • Laffer Tengler Investments opened 12 new positions and closed 13 in Q1 2014.
  • Laffer Tengler Investments's portfolio value rose 2.8% quarter-over-quarter to $622M.

Based on Laffer Tengler Investments's 13F filing for Q1 2014, filed 15 May 2014.