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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
-0.95%
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
$676M
AUM Growth
+$26.8M
Cap. Flow
-$55.6B
Cap. Flow %
-8,229.69%
Top 10 Hldgs %
20.06%
Holding
254
New
44
Increased
57
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.5M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$1.98M
3
OKE icon
Oneok
OKE
+$1.63M
4
GSK icon
GSK
GSK
+$1.61M
5
NEE icon
NextEra Energy
NEE
+$1.58M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$10.3M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$2.49M
3
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$248K
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$246K
5
NE
Noble Corporation
NE
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.99%
2 Energy 11.41%
3 Financials 9.86%
4 Technology 9.44%
5 Real Estate 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$79.8B
$2.7M 0.4%
153,264
– –
GLW icon
52
Corning
GLW
$124B
$2.7M 0.4%
139,761
– –
DCUB
53
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$2.69M 0.4%
47,790
-4,338
-8% -$246K
UTX.PRA
54
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.69M 0.4%
45,608
+966
+2% +$58.9K
LM
55
DELISTED
Legg Mason, Inc.
LM
$2.67M 0.39%
52,179
– –
CME icon
56
CME Group
CME
$98B
$2.66M 0.39%
33,296
– –
SRE icon
57
Sempra
SRE
$53.4B
$2.65M 0.39%
50,278
– –
LUMN icon
58
Lumen
LUMN
$6.88B
$2.63M 0.39%
64,321
– –
SHW icon
59
Sherwin-Williams
SHW
$78B
$2.61M 0.39%
35,799
– –
KDP icon
60
Keurig Dr Pepper
KDP
$43.3B
$2.6M 0.39%
40,480
– –
WY icon
61
Weyerhaeuser
WY
$15.7B
$2.58M 0.38%
81,130
– –
APH icon
62
Amphenol
APH
$191B
$2.58M 0.38%
414,032
– –
KSS icon
63
Kohl's
KSS
$1.87B
$2.58M 0.38%
42,316
– –
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$2.55M 0.38%
67,818
– –
R icon
65
Ryder
R
$9.13B
$2.55M 0.38%
28,320
– –
FTR
66
DELISTED
Frontier Communications Corp.
FTR
$2.54M 0.38%
26,062
– –
WIN
67
DELISTED
Windstream Holdings Inc
WIN
$2.54M 0.38%
30,041
– –
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$2.52M 0.37%
12,815
– –
IVZ icon
69
Invesco
IVZ
$13.3B
$2.5M 0.37%
63,320
+87
+0.1% +$3.42K
NEE.PRO
70
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$2.49M 0.37%
41,520
-4,009
-9% -$248K
VLO icon
71
Valero Energy
VLO
$116B
$2.47M 0.37%
53,325
– –
PBI icon
72
Pitney Bowes
PBI
$2.37B
$2.45M 0.36%
97,978
– –
PRGO icon
73
Perrigo
PRGO
$1.88B
$2.45M 0.36%
16,288
– –
PAYX icon
74
Paychex
PAYX
$41.5B
$2.45M 0.36%
55,346
+75
+0.1% +$3.15K
CI icon
75
Cigna
CI
$74.1B
$2.45M 0.36%
26,964
– –
1 2
3
4 5

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SFWA
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HI
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LF
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AC
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QCM
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GC
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SAM
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Laffer Tengler Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Laffer Tengler Investments held 254 positions worth $676M, up 4.1% from $649M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laffer Tengler Investments withdrew a net $55.6B in Q3 2014, closing 11 positions and reducing 46 holdings. Its most notable exit was General Mills, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Energy and Financials.

Against the trend, Laffer Tengler Investments opened a new position in United Parcel Service worth $12.3M.

  • Laffer Tengler Investments's largest Q3 2014 buy was United Parcel Service: 125,371 shares worth $12.3M.
  • Laffer Tengler Investments added most to NorthStar Realty Finance Corp. in Q3 2014, an estimated $1.98M increase.
  • Laffer Tengler Investments's biggest Q3 2014 reduction was NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL), cutting an estimated $248K.
  • Laffer Tengler Investments fully exited General Mills in Q3 2014, selling an estimated $10.3M.
  • Laffer Tengler Investments's ten largest holdings make up 20% of its $676M portfolio in Q3 2014.
  • Laffer Tengler Investments opened 44 new positions and closed 11 in Q3 2014.
  • Laffer Tengler Investments's portfolio value rose 4.1% quarter-over-quarter to $676M.

Based on Laffer Tengler Investments's 13F filing for Q3 2014, filed 14 Nov 2014.