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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
NWL icon
76
Newell Brands
NWL
$2.62B
– –
0
– –
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
0
– –
DG icon
78
Dollar General
DG
$26.5B
– –
0
– –
SWK icon
79
Stanley Black & Decker
SWK
$15.7B
– –
0
– –
SCG
80
DELISTED
Scana
SCG
– –
0
– –
VMC icon
81
Vulcan Materials
VMC
$37.3B
– –
0
– –
SNA icon
82
Snap-on
SNA
$21.3B
– –
0
– –
SHW icon
83
Sherwin-Williams
SHW
$88.5B
– –
0
– –
MHK icon
84
Mohawk Industries
MHK
$9.26B
– –
0
– –
CMS icon
85
CMS Energy
CMS
$21.8B
– –
0
– –
GLW icon
86
Corning
GLW
$137B
– –
0
– –
DTE icon
87
DTE Energy
DTE
$28.6B
– –
0
– –
BAC icon
88
Bank of America
BAC
$448B
– –
0
– –
HRB icon
89
H&R Block
HRB
$5.92B
– –
0
– –
HSY icon
90
Hershey
HSY
$36.6B
– –
0
– –
COR icon
91
Cencora
COR
$63.7B
– –
0
– –
MCO icon
92
Moody's
MCO
$82.5B
– –
0
– –
PYPL icon
93
PayPal
PYPL
$50.5B
– –
0
– –
FIS icon
94
Fidelity National Information Services
FIS
$22.1B
– –
0
– –
GGP
95
DELISTED
GGP Inc.
GGP
– –
0
– –
WY icon
96
Weyerhaeuser
WY
$18B
– –
0
– –
LVLT
97
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
APH icon
98
Amphenol
APH
$206B
– –
0
– –
UHS icon
99
Universal Health Services
UHS
$9.94B
– –
0
– –
AIV
100
Aimco
AIV
$376M
– –
0
– –
2 3
4
5 6

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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.