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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
R icon
101
Ryder
R
$9.98B
$1.65M 0.32%
+27,178
New +$1.64M
SWU
102
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$1.65M 0.32%
+12,757
New +$1.65M
LM
103
DELISTED
Legg Mason, Inc.
LM
$1.63M 0.32%
+52,632
New +$1.72M
DCUB
104
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$1.63M 0.32%
+32,540
New +$1.61M
KMI icon
105
Kinder Morgan
KMI
$69.9B
$1.62M 0.32%
+42,375
New +$1.64M
ANF icon
106
Abercrombie & Fitch
ANF
$5.27B
$1.6M 0.31%
+35,400
New +$1.74M
XRAY icon
107
Dentsply Sirona
XRAY
$2.32B
$1.59M 0.31%
+38,700
New +$1.61M
CMS icon
108
CMS Energy
CMS
$21.7B
$1.58M 0.31%
+58,293
New +$1.64M
WEC icon
109
WEC Energy
WEC
$34.6B
$1.57M 0.31%
+38,200
New +$1.62M
ROK icon
110
Rockwell Automation
ROK
$48.3B
$1.55M 0.3%
+18,600
New +$1.61M
LEG icon
111
Leggett & Platt
LEG
$1.29B
$1.49M 0.29%
+48,024
New +$1.56M
COL
112
DELISTED
Rockwell Collins
COL
$1.49M 0.29%
+23,500
New +$1.5M
CA
113
DELISTED
CA, Inc.
CA
$1.48M 0.29%
+51,735
New +$1.39M
ABT icon
114
Abbott
ABT
$188B
$1.47M 0.29%
+42,240
New +$1.55M
DFS
115
DELISTED
Discover Financial Services
DFS
$1.42M 0.28%
+29,900
New +$1.37M
ADI icon
116
Analog Devices
ADI
$187B
$1.42M 0.28%
+31,488
New +$1.42M
KLAC icon
117
KLA
KLAC
$252B
$1.39M 0.27%
+249,000
New +$1.36M
TE
118
DELISTED
TECO ENERGY INC
TE
$1.33M 0.26%
+77,635
New +$1.4M
TEG
119
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.32M 0.26%
+22,600
New +$1.34M
GWRU
120
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.32M 0.26%
+11,030
New +$1.36M
CLV
121
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$1.28M 0.25%
+72,290
New +$1.39M
GM.PRB
122
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$1.25M 0.24%
+25,960
New +$1.22M
MOLX
123
DELISTED
MOLEX INC
MOLX
$1.22M 0.24%
+41,600
New +$1.2M
CMA
124
DELISTED
Comerica
CMA
$1.19M 0.23%
+29,900
New +$1.12M
LLTC
125
DELISTED
Linear Technology Corp
LLTC
$1.15M 0.22%
+31,100
New +$1.14M
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.