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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
O icon
101
Realty Income
O
$58.6B
– –
0
– –
PBCT
102
DELISTED
People's United Financial Inc
PBCT
– –
0
– –
FAST icon
103
Fastenal
FAST
$60.1B
– –
0
– –
HBAN icon
104
Huntington Bancshares
HBAN
$35.9B
– –
0
– –
STJ
105
DELISTED
St Jude Medical
STJ
– –
0
– –
OXY icon
106
Occidental Petroleum
OXY
$59B
– –
0
– –
TXT icon
107
Textron
TXT
$15.2B
– –
0
– –
GS icon
108
Goldman Sachs
GS
$301B
– –
0
– –
DVA icon
109
DaVita
DVA
$11.4B
– –
0
– –
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
MLM icon
111
Martin Marietta Materials
MLM
$33.3B
– –
0
– –
AEUA
112
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
0
– –
ZION icon
113
Zions Bancorporation
ZION
$10.4B
– –
0
– –
SWH
114
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
0
– –
IVZ icon
115
Invesco
IVZ
$13.8B
– –
0
– –
NUE icon
116
Nucor
NUE
$61.9B
– –
0
– –
BBY icon
117
Best Buy
BBY
$17.6B
– –
0
– –
GWW icon
118
W.W. Grainger
GWW
$61.3B
– –
0
– –
ADT
119
DELISTED
ADT Corp
ADT
– –
0
– –
PBI icon
120
Pitney Bowes
PBI
$2.27B
– –
0
– –
RL icon
121
Ralph Lauren
RL
$23.7B
– –
0
– –
PCAR icon
122
PACCAR
PCAR
$69.8B
– –
0
– –
RHI icon
123
Robert Half
RHI
$4.31B
– –
0
– –
NEE.PRQ
124
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
0
– –
KMX icon
125
CarMax
KMX
$8.26B
– –
0
– –
3 4
5
6 7

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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.