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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
+0.57%
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
$510M
AUM Growth
–
Cap. Flow
+$517M
Cap. Flow
% of AUM
101.31%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.43M |
| 2 |
NextEra Energy
NEE
|
+$9.32M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.32M |
| 4 |
GE Aerospace
GE
|
+$9.1M |
| 5 |
General Mills
GIS
|
+$9.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.18% |
| 2 | Industrials | 9.1% |
| 3 | Energy | 8.41% |
| 4 | Technology | 8.1% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
51
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.33M | 0.65% |
+52,700
| New | +$3.42M |
|
52
Aflac
AFL
$61.1B
| $3.33M | 0.65% |
+114,510
| New | +$3.11M |
|
53
McCormick & Company Non-Voting
MKC
$14.3B
| $3.24M | 0.63% |
+92,000
| New | +$3.31M |
|
54
Becton Dickinson
BDX
$48.9B
| $3.21M | 0.63% |
+33,333
| New | +$3.18M |
|
55
Hasbro
HAS
$13.3B
| $3.13M | 0.61% |
+69,760
| New | +$3.18M |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.13M | 0.61% |
+59,512
| New | +$3.14M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 0.6% |
+69,720
| New | +$3.4M |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $3.04M | 0.6% |
+26,756
| New | +$3.18M |
|
59
Motorola Solutions
MSI
$76.5B
| $3.03M | 0.59% |
+52,514
| New | +$3.08M |
|
60
Pfizer
PFE
$154B
| $3.03M | 0.59% |
+113,864
| New | +$3.15M |
|
61
Verizon
VZ
$195B
| $3M | 0.59% |
+59,496
| New | +$3.04M |
|
62
RTX Corp
RTX
$302B
| $2.96M | 0.58% |
+50,673
| New | +$3M |
|
63
PepsiCo
PEP
$188B
| $2.91M | 0.57% |
+35,585
| New | +$2.91M |
|
64
Trane Technologies
TT
$105B
| $2.89M | 0.57% |
+65,104
| New | +$2.89M |
|
65
DuPont de Nemours
DD
$19.1B
| $2.86M | 0.56% |
+35,067
| New | +$2.96M |
|
66
AT&T
T
$165B
| $2.83M | 0.55% |
+105,807
| New | +$2.94M |
|
67
United Parcel Service
UPS
$89.1B
| $2.8M | 0.55% |
+32,320
| New | +$2.77M |
|
68
Eversource Energy
ES
$26.8B
| $2.79M | 0.55% |
+66,455
| New | +$2.87M |
|
|
UTX.PRA
69
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.73M | 0.53% |
+45,980
| New | +$2.75M |
|
70
Procter & Gamble
PG
$340B
| $2.73M | 0.53% |
+35,400
| New | +$2.78M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $2.69M | 0.53% |
+67,935
| New | +$2.61M |
|
72
ExxonMobil
XOM
$657B
| $2.62M | 0.51% |
+29,035
| New | +$2.61M |
|
|
ALTR
73
DELISTED
Altera Corp
ALTR
| $2.52M | 0.49% |
+76,400
| New | +$2.5M |
|
74
CF Industries
CF
$18.4B
| $2.49M | 0.49% |
+72,500
| New | +$2.71M |
|
75
Marriott International
MAR
$90.9B
| $2.47M | 0.48% |
+61,261
| New | +$2.56M |
|
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Laffer Tengler Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Laffer Tengler Investments, which disclosed 177 positions worth $510M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Microsoft: 287,883 shares worth $9.94M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Industrials and Energy.
- Laffer Tengler Investments's largest Q2 2013 buy was Microsoft: 287,883 shares worth $9.94M.
- Laffer Tengler Investments's ten largest holdings make up 17% of its $510M portfolio in Q2 2013.
- Laffer Tengler Investments disclosed 177 positions in Q2 2013, its first 13F filing on record.
Based on Laffer Tengler Investments's 13F filing for Q2 2013, filed 15 Aug 2013.