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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
+3.26%
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
$701B
AUM Growth
+$700B
Cap. Flow
-$679M
Cap. Flow %
-0.1%
Top 10 Hldgs %
20.95%
Holding
261
New
–
Increased
–
Reduced
–
Closed
241

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$14.2M
3
WMB icon
Williams Companies
WMB
+$14M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$13.7M
5
TGT icon
Target
TGT
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Financials 10.32%
3 Consumer Staples 9.14%
4 Industrials 8.58%
5 Real Estate 7.82%
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
– –
-30,064
Closed -$6.04M
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-122,373
Closed -$6.39M
INDA icon
28
iShares MSCI India ETF
INDA
$6.6B
– –
-192,568
Closed -$5.93M
EWH icon
29
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-268,921
Closed -$5.67M
HEWG
30
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-227,540
Closed -$5.34M
EWS icon
31
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-204,365
Closed -$5.38M
ENZL icon
32
iShares MSCI New Zealand ETF
ENZL
$83.2M
– –
-133,376
Closed -$5.3M
EWC icon
33
iShares MSCI Canada ETF
EWC
$6.48B
– –
-183,990
Closed -$5.41M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
– –
-73,737
Closed -$4.16M
AGN
35
DELISTED
Allergan Inc
AGN
– –
-20,012
Closed -$3.98M
MS icon
36
Morgan Stanley
MS
$338B
– –
-94,846
Closed -$3.37M
WFC.PRL icon
37
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-2,983
Closed -$3.61M
STX icon
38
Seagate
STX
$182B
– –
-50,951
Closed -$3.16M
AMAT icon
39
Applied Materials
AMAT
$415B
– –
-134,118
Closed -$3.03M
DHR icon
40
Danaher
DHR
$147B
– –
-56,264
Closed -$3.05M
GLW icon
41
Corning
GLW
$136B
– –
-139,761
Closed -$2.85M
SHW icon
42
Sherwin-Williams
SHW
$88.1B
– –
-35,799
Closed -$2.82M
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-71,439
Closed -$2.93M
TRV icon
44
Travelers Companies
TRV
$78.3B
– –
-29,226
Closed -$2.95M
MRSH
45
Marsh
MRSH
$91B
– –
-53,562
Closed -$2.94M
CB icon
46
Chubb
CB
$134B
– –
-26,584
Closed -$2.94M
CTAS icon
47
Cintas
CTAS
$81.1B
– –
-153,264
Closed -$2.77M
MHFI
48
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-33,185
Closed -$2.91M
CME icon
49
CME Group
CME
$94.8B
– –
-33,296
Closed -$2.82M
LO
50
DELISTED
LORILLARD INC COM STK
LO
– –
-46,786
Closed -$2.89M
1
2
3 4 5

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Laffer Tengler Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Laffer Tengler Investments held 261 positions worth $701B, up 103,556% from $676M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laffer Tengler Investments's Q4 2014 filing shows 241 closed positions. The largest sale was Apple, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Laffer Tengler Investments fully exited Apple in Q4 2014, selling an estimated $15.2M.
  • Laffer Tengler Investments's ten largest holdings make up 21% of its $701B portfolio in Q4 2014.
  • Laffer Tengler Investments opened 0 new positions and closed 241 in Q4 2014.
  • Laffer Tengler Investments's portfolio value rose 103,556% quarter-over-quarter to $701B.

Based on Laffer Tengler Investments's 13F filing for Q4 2014, filed 17 Feb 2015.