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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
+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
Cap. Flow
-$679M
Cap. Flow %
-0.1%
Top 10 Hldgs %
20.95%
Holding
261
New
–
Increased
–
Reduced
–
Closed
241

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$14.2M
3
WMB icon
Williams Companies
WMB
+$14M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$13.7M
5
TGT icon
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
XL
101
DELISTED
XL Group Ltd.
XL
– –
-67,501
Closed -$2.3M
DGX icon
102
Quest Diagnostics
DGX
$26.2B
– –
-34,583
Closed -$2.18M
KEY icon
103
KeyCorp
KEY
$24.3B
– –
-166,651
Closed -$2.22M
SCG
104
DELISTED
Scana
SCG
– –
-38,347
Closed -$2.12M
HOG icon
105
Harley-Davidson
HOG
$2.78B
– –
-34,959
Closed -$2.26M
CSC
106
DELISTED
Computer Sciences
CSC
– –
-86,199
Closed -$2.22M
UNM icon
107
Unum
UNM
$14.2B
– –
-65,399
Closed -$2.21M
WY.PRA
108
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-38,207
Closed -$2.17M
LLTC
109
DELISTED
Linear Technology Corp
LLTC
– –
-48,147
Closed -$2.1M
FAST icon
110
Fastenal
FAST
$60.1B
– –
-183,424
Closed -$2.05M
GWW icon
111
W.W. Grainger
GWW
$61.3B
– –
-8,524
Closed -$2.1M
ALTR
112
DELISTED
Altera Corp
ALTR
– –
-58,805
Closed -$2.08M
RVTY icon
113
Revvity
RVTY
$12.9B
– –
-49,658
Closed -$2.14M
BMS
114
DELISTED
Bemis
BMS
– –
-47,816
Closed -$1.93M
CMA
115
DELISTED
Comerica
CMA
– –
-45,835
Closed -$2.15M
CA
116
DELISTED
CA, Inc.
CA
– –
-70,078
Closed -$2.05M
CNP icon
117
CenterPoint Energy
CNP
$26.5B
– –
-89,612
Closed -$2.14M
MCHP icon
118
Microchip Technology
MCHP
$44B
– –
-92,936
Closed -$2.02M
CVC
119
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-100,078
Closed -$1.91M
PBCT
120
DELISTED
People's United Financial Inc
PBCT
– –
-135,770
Closed -$1.99M
AMT.PRA
121
DELISTED
American Tower Corporation
AMT.PRA
– –
-18,255
Closed -$2.01M
XLNX
122
DELISTED
Xilinx Inc
XLNX
– –
-46,746
Closed -$2.02M
WELL.PRI
123
DELISTED
Welltower Inc.
WELL.PRI
– –
-29,896
Closed -$1.89M
PCL
124
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-45,355
Closed -$1.86M
WIN
125
DELISTED
Windstream Holdings Inc
WIN
– –
-30,041
Closed -$2.3M
3 4
5
6 7

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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.