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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
RHI icon
101
Robert Half
RHI
$4.31B
– –
0
– –
MCHP icon
102
Microchip Technology
MCHP
$44B
– –
-105,000
Closed -$2.08M
CSC
103
DELISTED
Computer Sciences
CSC
– –
0
– –
CLX icon
104
Clorox
CLX
$13.1B
– –
-64,300
Closed -$5.43M
NTRS icon
105
Northern Trust
NTRS
$34.4B
– –
0
– –
BF.B icon
106
Brown-Forman Class B
BF.B
$12.9B
– –
0
– –
CA
107
DELISTED
CA, Inc.
CA
– –
-51,735
Closed -$1.55M
BTU
108
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
KDP icon
109
Keurig Dr Pepper
KDP
$39.7B
– –
0
– –
NE
110
DELISTED
Noble Corporation
NE
– –
0
– –
LM
111
DELISTED
Legg Mason, Inc.
LM
– –
-52,632
Closed -$1.76M
DTE icon
112
DTE Energy
DTE
$28.6B
– –
0
– –
ESV
113
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
HRL icon
114
Hormel Foods
HRL
$13.4B
– –
0
– –
KEY icon
115
KeyCorp
KEY
$24.3B
– –
0
– –
TIF
116
DELISTED
Tiffany & Co.
TIF
– –
0
– –
JWN
117
DELISTED
Nordstrom
JWN
– –
0
– –
WIN
118
DELISTED
Windstream Holdings Inc
WIN
– –
0
– –
WEC icon
119
WEC Energy
WEC
$34.8B
– –
-38,200
Closed -$1.59M
LEG icon
120
Leggett & Platt
LEG
$1.3B
– –
-48,024
Closed -$1.48M
WY.PRA
121
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-37,735
Closed -$1.99M
PBCT
122
DELISTED
People's United Financial Inc
PBCT
– –
-117,427
Closed -$1.74M
DNB
123
DELISTED
Dun & Bradstreet
DNB
– –
0
– –
R icon
124
Ryder
R
$9.92B
– –
-27,178
Closed -$1.63M
AIV
125
Aimco
AIV
$376M
– –
0
– –
3 4
5
6 7

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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.