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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
SWY
51
DELISTED
SAFEWAY INC
SWY
– –
-83,481
Closed -$2.89M
WY icon
52
Weyerhaeuser
WY
$18B
– –
-81,130
Closed -$2.79M
KDP icon
53
Keurig Dr Pepper
KDP
$39.7B
– –
-40,480
Closed -$2.8M
RHI icon
54
Robert Half
RHI
$4.31B
– –
-49,256
Closed -$2.67M
GHC icon
55
Graham Holdings Company
GHC
$4.97B
– –
-5,496
Closed -$2.71M
EXPE icon
56
Expedia Group
EXPE
$38.5B
– –
-33,315
Closed -$2.82M
SRE icon
57
Sempra
SRE
$55.9B
– –
-50,278
Closed -$2.74M
UTX.PRA
58
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-45,608
Closed -$2.7M
APH icon
59
Amphenol
APH
$206B
– –
-207,016
Closed -$2.65M
LM
60
DELISTED
Legg Mason, Inc.
LM
– –
-52,179
Closed -$2.75M
MCO icon
61
Moody's
MCO
$82.5B
– –
-29,063
Closed -$2.82M
CI icon
62
Cigna
CI
$72.4B
– –
-26,964
Closed -$2.66M
DCUB
63
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-47,790
Closed -$2.78M
PRGO icon
64
Perrigo
PRGO
$1.78B
– –
-16,288
Closed -$2.55M
FIS icon
65
Fidelity National Information Services
FIS
$22.1B
– –
-43,121
Closed -$2.53M
ANDV
66
DELISTED
Andeavor
ANDV
– –
-36,065
Closed -$2.54M
NEE.PRO
67
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-41,520
Closed -$2.66M
HST icon
68
Host Hotels & Resorts
HST
$15.3B
– –
-112,479
Closed -$2.56M
VMC icon
69
Vulcan Materials
VMC
$37.3B
– –
-40,579
Closed -$2.56M
OMC icon
70
Omnicom Group
OMC
$23.6B
– –
-34,360
Closed -$2.51M
VLO icon
71
Valero Energy
VLO
$93.3B
– –
-53,325
Closed -$2.58M
R icon
72
Ryder
R
$9.92B
– –
-28,320
Closed -$2.53M
LEG icon
73
Leggett & Platt
LEG
$1.3B
– –
-61,327
Closed -$2.42M
JWN
74
DELISTED
Nordstrom
JWN
– –
-32,900
Closed -$2.42M
ROP icon
75
Roper Technologies
ROP
$39.5B
– –
-16,682
Closed -$2.56M
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.