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
+2.02%
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
$622M
AUM Growth
+$17.2M
Cap. Flow
+$7.72M
Cap. Flow %
1.24%
Top 10 Hldgs %
16.54%
Holding
229
New
12
Increased
72
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.24M
2
TGT icon
Target
TGT
+$9.12M
3
ESV
Ensco Rowan plc
ESV
+$9.07M
4
VOD icon
Vodafone
VOD
+$1.09M
5
HTGC icon
Hercules Capital
HTGC
+$907K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.15M
2
TUP
Tupperware Brands Corporation
TUP
+$7.54M
3
MAT icon
Mattel
MAT
+$7.45M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$52.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.17%
2 Financials 10.42%
3 Energy 10.16%
4 Technology 8.4%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
101
DELISTED
Tiffany & Co.
TIF
$2.29M 0.37%
26,563
– –
RHI icon
102
Robert Half
RHI
$4.31B
$2.27M 0.37%
54,095
– –
JWN
103
DELISTED
Nordstrom
JWN
$2.26M 0.36%
36,205
– –
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$2.26M 0.36%
131,820
– –
CLX icon
105
Clorox
CLX
$13.1B
$2.24M 0.36%
25,502
– –
EFX icon
106
Equifax
EFX
$21.4B
$2.21M 0.36%
32,506
– –
CMS icon
107
CMS Energy
CMS
$21.8B
$2.21M 0.36%
75,424
– –
GWW icon
108
W.W. Grainger
GWW
$61.3B
$2.2M 0.35%
8,689
– –
ALTR
109
DELISTED
Altera Corp
ALTR
$2.19M 0.35%
60,490
– –
LEG icon
110
Leggett & Platt
LEG
$1.3B
$2.19M 0.35%
67,026
– –
XL
111
DELISTED
XL Group Ltd.
XL
$2.18M 0.35%
69,721
– –
CA
112
DELISTED
CA, Inc.
CA
$2.17M 0.35%
70,078
– –
WFM
113
DELISTED
Whole Foods Market Inc
WFM
$2.16M 0.35%
42,526
– –
AIV
114
Aimco
AIV
$376M
$2.16M 0.35%
535,430
– –
DRI icon
115
Darden Restaurants
DRI
$24.9B
$2.14M 0.34%
47,204
– –
CNP icon
116
CenterPoint Energy
CNP
$26.5B
$2.12M 0.34%
89,612
– –
SCG
117
DELISTED
Scana
SCG
$2.09M 0.34%
40,779
– –
WIN
118
DELISTED
Windstream Holdings Inc
WIN
$2.09M 0.34%
32,422
– –
DGX icon
119
Quest Diagnostics
DGX
$26.2B
$2.09M 0.34%
36,117
– –
PBCT
120
DELISTED
People's United Financial Inc
PBCT
$2.07M 0.33%
139,310
– –
WY.PRA
121
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.05M 0.33%
37,521
+890
+2% +$48.6K
ANDV
122
DELISTED
Andeavor
ANDV
$2M 0.32%
39,486
– –
PETM
123
DELISTED
PETSMART INC
PETM
$1.99M 0.32%
28,905
– –
TE
124
DELISTED
TECO ENERGY INC
TE
$1.97M 0.32%
114,639
– –
BTU
125
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.96M 0.32%
7,995
– –
3 4
5
6 7

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Laffer Tengler Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Laffer Tengler Investments held 229 positions worth $622M, up 2.8% from $605M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Laffer Tengler Investments's Q1 2014 filing shows 12 new, 72 increased, 27 reduced and 13 closed positions. Its largest new stake was GSK: 136,611 shares worth $9.12M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $9.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Energy.

  • Laffer Tengler Investments's largest Q1 2014 buy was GSK: 136,611 shares worth $9.12M.
  • Laffer Tengler Investments added most to Ensco Rowan plc in Q1 2014, an estimated $9.07M increase.
  • Laffer Tengler Investments's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $9.15M.
  • Laffer Tengler Investments fully exited Emerson Electric in Q1 2014, selling an estimated $51.6K.
  • Laffer Tengler Investments's ten largest holdings make up 17% of its $622M portfolio in Q1 2014.
  • Laffer Tengler Investments opened 12 new positions and closed 13 in Q1 2014.
  • Laffer Tengler Investments's portfolio value rose 2.8% quarter-over-quarter to $622M.

Based on Laffer Tengler Investments's 13F filing for Q1 2014, filed 15 May 2014.