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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
DGX icon
76
Quest Diagnostics
DGX
$26.2B
– –
0
– –
HSY icon
77
Hershey
HSY
$36.6B
– –
0
– –
HST icon
78
Host Hotels & Resorts
HST
$15.3B
– –
0
– –
APH icon
79
Amphenol
APH
$206B
– –
0
– –
IVZ icon
80
Invesco
IVZ
$13.8B
– –
0
– –
PETM
81
DELISTED
PETSMART INC
PETM
– –
0
– –
RAI
82
DELISTED
Reynolds American Inc
RAI
– –
0
– –
LUMN icon
83
Lumen
LUMN
$6.58B
– –
0
– –
WU icon
84
Western Union
WU
$2.2B
– –
0
– –
FIS icon
85
Fidelity National Information Services
FIS
$22.1B
– –
0
– –
ADI icon
86
Analog Devices
ADI
$188B
– –
-31,488
Closed -$1.51M
CTAS icon
87
Cintas
CTAS
$82.1B
– –
0
– –
VLO icon
88
Valero Energy
VLO
$93.3B
– –
0
– –
CNP icon
89
CenterPoint Energy
CNP
$26.5B
– –
0
– –
XL
90
DELISTED
XL Group Ltd.
XL
– –
0
– –
UNM icon
91
Unum
UNM
$14.2B
– –
0
– –
LLTC
92
DELISTED
Linear Technology Corp
LLTC
– –
-31,100
Closed -$1.23M
PBI icon
93
Pitney Bowes
PBI
$2.27B
– –
0
– –
GHC icon
94
Graham Holdings Company
GHC
$4.97B
– –
0
– –
FDO
95
DELISTED
FAMILY DOLLAR STORES
FDO
– –
0
– –
RVTY icon
96
Revvity
RVTY
$12.9B
– –
0
– –
EXPE icon
97
Expedia Group
EXPE
$38.5B
– –
0
– –
PCL
98
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
0
– –
NYX
99
DELISTED
NYSE EURONEXT INC
NYX
– –
0
– –
PRGO icon
100
Perrigo
PRGO
$1.78B
– –
0
– –
2 3
4
5 6

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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.