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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
+4.34%
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
$532B
AUM Growth
+$531B
Cap. Flow
-$519M
Cap. Flow %
-0.1%
Top 10 Hldgs %
13.93%
Holding
309
New
–
Increased
–
Reduced
–
Closed
177

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.85M
2
NEE icon
NextEra Energy
NEE
+$9.69M
3
MSFT icon
Microsoft
MSFT
+$9.47M
4
GE icon
GE Aerospace
GE
+$9.43M
5
GIS icon
General Mills
GIS
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 10.46%
2 Energy 9.32%
3 Consumer Staples 8.05%
4 Technology 7.93%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$93.2B
– –
0
– –
AGN
52
DELISTED
Allergan Inc
AGN
– –
-46,300
Closed -$4.16M
HOG icon
53
Harley-Davidson
HOG
$2.78B
– –
0
– –
WY icon
54
Weyerhaeuser
WY
$18B
– –
0
– –
STX icon
55
Seagate
STX
$186B
– –
-46,090
Closed -$1.94M
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-32,507
Closed -$1.97M
LO
57
DELISTED
LORILLARD INC COM STK
LO
– –
0
– –
FAST icon
58
Fastenal
FAST
$60.1B
– –
0
– –
ROP icon
59
Roper Technologies
ROP
$39.5B
– –
0
– –
SHW icon
60
Sherwin-Williams
SHW
$88.5B
– –
0
– –
CI icon
61
Cigna
CI
$72.4B
– –
-53,800
Closed -$4.2M
SRE icon
62
Sempra
SRE
$55.9B
– –
0
– –
GLW icon
63
Corning
GLW
$137B
– –
0
– –
OMC icon
64
Omnicom Group
OMC
$23.6B
– –
-55,690
Closed -$3.55M
KLAC icon
65
KLA
KLAC
$262B
– –
-249,000
Closed -$1.46M
VMC icon
66
Vulcan Materials
VMC
$37.3B
– –
0
– –
XLNX
67
DELISTED
Xilinx Inc
XLNX
– –
-67,935
Closed -$3.05M
GWW icon
68
W.W. Grainger
GWW
$61.3B
– –
0
– –
MCO icon
69
Moody's
MCO
$82.5B
– –
0
– –
ALTR
70
DELISTED
Altera Corp
ALTR
– –
-76,400
Closed -$2.74M
BRCM
71
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
– –
IPG
72
DELISTED
Interpublic Group of Companies
IPG
– –
0
– –
PAYX icon
73
Paychex
PAYX
$43.1B
– –
0
– –
TROW icon
74
T. Rowe Price
TROW
$24.3B
– –
-30,200
Closed -$2.24M
KSS icon
75
Kohl's
KSS
$2.1B
– –
0
– –
1 2
3
4 5

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Laffer Tengler Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Laffer Tengler Investments held 309 positions worth $532B, up 104,062% from $510M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments's Q3 2013 filing shows 177 closed positions. The largest sale was Johnson & Johnson, an estimated $9.85M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.9% a quarter earlier, followed by Energy and Consumer Staples.

  • Laffer Tengler Investments fully exited Johnson & Johnson in Q3 2013, selling an estimated $9.85M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $532B portfolio in Q3 2013.
  • Laffer Tengler Investments opened 0 new positions and closed 177 in Q3 2013.
  • Laffer Tengler Investments's portfolio value rose 104,062% quarter-over-quarter to $532B.

Based on Laffer Tengler Investments's 13F filing for Q3 2013, filed 14 Nov 2013.