We are live on
!
Find out more
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
(+103,556%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
261
New
–
Increased
–
Reduced
–
Closed
241
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
Williams Companies
WMB
|
+$14M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FTR
76
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-26,062
| Closed | -$2.56M |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| – | – |
-81,138
| Closed | -$2.57M |
|
78
Clorox
CLX
$13.1B
| – | – |
-24,823
| Closed | -$2.48M |
|
79
Kohl's
KSS
$2.1B
| – | – |
-42,316
| Closed | -$2.45M |
|
80
Lumen
LUMN
$6.58B
| – | – |
-64,321
| Closed | -$2.57M |
|
81
KLA
KLAC
$262B
| – | – |
-361,910
| Closed | -$2.67M |
|
82
T. Rowe Price
TROW
$24.3B
| – | – |
-29,580
| Closed | -$2.41M |
|
83
WEC Energy
WEC
$34.8B
| – | – |
-47,430
| Closed | -$2.33M |
|
|
AIV
84
Aimco
AIV
$376M
| – | – |
-505,411
| Closed | -$2.41M |
|
85
Invesco
IVZ
$13.8B
| – | – |
-63,320
| Closed | -$2.5M |
|
86
DTE Energy
DTE
$28.6B
| – | – |
-33,987
| Closed | -$2.36M |
|
87
CMS Energy
CMS
$21.8B
| – | – |
-71,655
| Closed | -$2.34M |
|
|
TIF
88
DELISTED
Tiffany & Co.
TIF
| – | – |
-23,129
| Closed | -$2.31M |
|
89
Hershey
HSY
$36.6B
| – | – |
-23,678
| Closed | -$2.31M |
|
90
Darden Restaurants
DRI
$25B
| – | – |
-46,853
| Closed | -$2.27M |
|
91
Northern Trust
NTRS
$34.4B
| – | – |
-35,823
| Closed | -$2.38M |
|
92
Equifax
EFX
$21.4B
| – | – |
-29,811
| Closed | -$2.31M |
|
|
IPG
93
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-115,800
| Closed | -$2.23M |
|
94
Pitney Bowes
PBI
$2.27B
| – | – |
-97,978
| Closed | -$2.39M |
|
95
Analog Devices
ADI
$188B
| – | – |
-42,539
| Closed | -$2.17M |
|
|
FDO
96
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-29,553
| Closed | -$2.32M |
|
|
DNB
97
DELISTED
Dun & Bradstreet
DNB
| – | – |
-19,241
| Closed | -$2.33M |
|
98
Hormel Foods
HRL
$13.4B
| – | – |
-89,304
| Closed | -$2.35M |
|
|
TE
99
DELISTED
TECO ENERGY INC
TE
| – | – |
-113,411
| Closed | -$2.19M |
|
100
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-82,656
| Closed | -$2.39M |
|
Similar funds
MO
TIS
RTM
SG
NCM
BIA
LA
MGAM
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.