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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 %
101.31%
Top 10 Hldgs %
16.53%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.43M
2
NEE icon
NextEra Energy
NEE
+$9.32M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.32M
4
GE icon
GE Aerospace
GE
+$9.1M
5
GIS icon
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
MLU
76
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$2.44M 0.48%
+70,082
New +$2.3M
INTC icon
77
Intel
INTC
$490B
$2.4M 0.47%
+99,100
New +$2.34M
FLS icon
78
Flowserve
FLS
$10.3B
$2.4M 0.47%
+44,400
New +$2.4M
BHI
79
DELISTED
Baker Hughes
BHI
$2.3M 0.45%
+49,800
New +$2.28M
TROW icon
80
T. Rowe Price
TROW
$24.3B
$2.21M 0.43%
+30,200
New +$2.25M
TXT icon
81
Textron
TXT
$15.3B
$2.19M 0.43%
+84,100
New +$2.27M
COF icon
82
Capital One
COF
$135B
$2.17M 0.42%
+34,480
New +$2.03M
LOW icon
83
Lowe's Companies
LOW
$125B
$2.08M 0.41%
+50,900
New +$2.05M
STX icon
84
Seagate
STX
$183B
$2.07M 0.4%
+46,090
New +$1.86M
NEE.PRO
85
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.96M 0.38%
+35,035
New +$1.95M
MCHP icon
86
Microchip Technology
MCHP
$44.9B
$1.96M 0.38%
+105,000
New +$1.92M
LHX icon
87
L3Harris
LHX
$53.9B
$1.95M 0.38%
+39,500
New +$1.88M
WY.PRA
88
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.92M 0.38%
+37,735
New +$1.9M
WFM
89
DELISTED
Whole Foods Market Inc
WFM
$1.9M 0.37%
+36,980
New +$1.78M
PH icon
90
Parker-Hannifin
PH
$135B
$1.86M 0.36%
+19,500
New +$1.83M
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.84M 0.36%
+52,200
New +$1.92M
PBCT
92
DELISTED
People's United Financial Inc
PBCT
$1.75M 0.34%
+117,427
New +$1.6M
ABBV icon
93
AbbVie
ABBV
$440B
$1.75M 0.34%
+42,240
New +$1.85M
WELL.PRI
94
DELISTED
Welltower Inc.
WELL.PRI
$1.75M 0.34%
+28,110
New +$1.83M
TSS
95
DELISTED
Total System Services, Inc.
TSS
$1.74M 0.34%
+71,200
New +$1.69M
PPL.PRW
96
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$1.73M 0.34%
+32,060
New +$1.77M
MHFI
97
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.73M 0.34%
+32,507
New +$1.74M
APA.PRD
98
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$1.68M 0.33%
+35,149
New +$1.59M
PLL
99
DELISTED
PALL CORP
PLL
$1.66M 0.33%
+25,000
New +$1.69M
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
$1.66M 0.32%
+14,784
New +$1.75M
2 3
4
5 6

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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.