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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
+1.74%
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
$714M
AUM Growth
-$700B
(-100%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$16.2M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$15.9M |
| 3 |
Omega Healthcare
OHI
|
+$15.5M |
| 4 |
Blackrock
BLK
|
+$15.2M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.45% |
| 2 | Financials | 10.42% |
| 3 | Industrials | 8.63% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $6.75M | 0.94% |
+122,415
| New | +$6.38M |
|
|
HEWG
27
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $6.52M | 0.91% |
+228,295
| New | +$6.03M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $6.22M | 0.87% |
+30,114
| New | +$6.21M |
|
29
iShares MSCI India ETF
INDA
$6.6B
| $6.19M | 0.87% |
+192,950
| New | +$6.22M |
|
30
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $5.91M | 0.83% |
+269,697
| New | +$5.79M |
|
31
iShares MSCI New Zealand ETF
ENZL
$83M
| $5.36M | 0.75% |
+133,897
| New | +$5.36M |
|
32
iShares MSCI Singapore ETF
EWS
$1.17B
| $5.25M | 0.74% |
+205,258
| New | +$5.24M |
|
33
iShares MSCI Canada ETF
EWC
$6.48B
| $5.03M | 0.7% |
+185,052
| New | +$5.08M |
|
34
Bristol-Myers Squibb
BMY
$130B
| $4.75M | 0.67% |
+73,674
| New | +$4.61M |
|
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.6M | 0.5% |
+2,953
| New | +$3.62M |
|
36
Cigna
CI
$72.4B
| $3.49M | 0.49% |
+26,964
| New | +$3.13M |
|
37
Graham Holdings Company
GHC
$4.97B
| $3.49M | 0.49% |
+5,496
| New | +$3.24M |
|
|
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.43M | 0.48% |
+33,185
| New | +$3.26M |
|
39
Vulcan Materials
VMC
$37.3B
| $3.42M | 0.48% |
+40,579
| New | +$3.13M |
|
40
Sherwin-Williams
SHW
$88.5B
| $3.39M | 0.48% |
+35,799
| New | +$3.34M |
|
41
Valero Energy
VLO
$93.3B
| $3.39M | 0.47% |
+53,325
| New | +$2.98M |
|
42
Morgan Stanley
MS
$338B
| $3.39M | 0.47% |
+94,846
| New | +$3.4M |
|
43
Kohl's
KSS
$2.1B
| $3.31M | 0.46% |
+42,316
| New | +$2.88M |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $3.29M | 0.46% |
+36,065
| New | +$3.03M |
|
45
Danaher
DHR
$146B
| $3.21M | 0.45% |
+56,264
| New | +$3.23M |
|
46
Keurig Dr Pepper
KDP
$39.7B
| $3.18M | 0.44% |
+40,480
| New | +$3.13M |
|
47
Corning
GLW
$137B
| $3.17M | 0.44% |
+139,761
| New | +$3.32M |
|
48
Travelers Companies
TRV
$78.3B
| $3.16M | 0.44% |
+29,226
| New | +$3.12M |
|
49
CME Group
CME
$93.2B
| $3.15M | 0.44% |
+33,296
| New | +$3.08M |
|
50
Expedia Group
EXPE
$38.5B
| $3.14M | 0.44% |
+33,315
| New | +$2.96M |
|
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Laffer Tengler Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Laffer Tengler Investments held 202 positions worth $714M, down 100% from $701B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Laffer Tengler Investments deployed $714M of net new capital in Q1 2015, opening 202 new positions. Its largest new stake was Paychex: 334,279 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
- Laffer Tengler Investments's largest Q1 2015 buy was Paychex: 334,279 shares worth $16.6M.
- Laffer Tengler Investments's ten largest holdings make up 21% of its $714M portfolio in Q1 2015.
- Laffer Tengler Investments opened 202 new positions and closed 0 in Q1 2015.
- Laffer Tengler Investments's portfolio value fell 100% quarter-over-quarter to $714M.
Based on Laffer Tengler Investments's 13F filing for Q1 2015, filed 11 May 2015.