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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
+4.12%
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
$370B
AUM Growth
-$7.84B
Cap. Flow
-$50B
Cap. Flow %
-13.51%
Top 10 Hldgs %
14.35%
Holding
218
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$564M

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Consumer Discretionary 9.52%
3 Industrials 8.91%
4 Consumer Staples 8.38%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.7B
– –
0
– –
DHI icon
52
D.R. Horton
DHI
$40.7B
– –
0
– –
ARE.PRD
53
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
0
– –
AZO icon
54
AutoZone
AZO
$49.4B
– –
0
– –
CCI icon
55
Crown Castle
CCI
$31.6B
– –
0
– –
CLX icon
56
Clorox
CLX
$12.8B
– –
0
– –
PGR icon
57
Progressive
PGR
$123B
– –
0
– –
BSX icon
58
Boston Scientific
BSX
$73.9B
– –
0
– –
WY.PRA
59
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
0
– –
PLD icon
60
Prologis
PLD
$132B
– –
0
– –
BBWI icon
61
Bath & Body Works
BBWI
$3.72B
– –
0
– –
CME icon
62
CME Group
CME
$93.8B
– –
0
– –
ISRG icon
63
Intuitive Surgical
ISRG
$141B
– –
0
– –
MPC icon
64
Marathon Petroleum
MPC
$95.3B
– –
0
– –
PCG icon
65
PG&E
PCG
$38.2B
– –
0
– –
ANDV
66
DELISTED
Andeavor
ANDV
– –
0
– –
TFC icon
67
Truist Financial
TFC
$64B
– –
0
– –
TSS
68
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
BF.B icon
69
Brown-Forman Class B
BF.B
$12.7B
– –
0
– –
RHT
70
DELISTED
Red Hat Inc
RHT
– –
0
– –
STI
71
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
AON icon
72
Aon
AON
$74.6B
– –
0
– –
EFX icon
73
Equifax
EFX
$21B
– –
0
– –
CPB icon
74
Campbell Soup
CPB
$6.69B
– –
0
– –
WELL.PRI
75
DELISTED
Welltower Inc.
WELL.PRI
– –
0
– –
1 2
3
4 5

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Laffer Tengler Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Laffer Tengler Investments held 218 positions worth $370B, down 2.1% from $378B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments withdrew a net $50B in Q4 2015.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Laffer Tengler Investments's ten largest holdings make up 14% of its $370B portfolio in Q4 2015.
  • Laffer Tengler Investments opened 0 new positions and closed 0 in Q4 2015.
  • Laffer Tengler Investments's portfolio value fell 2.1% quarter-over-quarter to $370B.

Based on Laffer Tengler Investments's 13F filing for Q4 2015, filed 16 Feb 2016.