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
+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
AMLP icon
126
Alerian MLP ETF
AMLP
$13.3B
$1.06M 0.21%
+11,857
New +$1.05M
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.05M 0.21%
+11,584
New +$1.09M
BCR
128
DELISTED
CR Bard Inc.
BCR
$1.03M 0.2%
+9,500
New +$989K
SCG
129
DELISTED
Scana
SCG
$1.02M 0.2%
+20,700
New +$1.06M
NI icon
130
NiSource
NI
$19.9B
$836K 0.16%
+74,314
New +$860K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$141K 0.03%
+1,671
New +$141K
KEY.PRG
132
DELISTED
KeyCorp Pfd
KEY.PRG
$113K 0.02%
+905
New +$117K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$107K 0.02%
+889
New +$109K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$77.8K 0.02%
+937
New +$81.4K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$61.9K 0.01%
+967
New +$62.6K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$52.4K 0.01%
+1,322
New +$53.8K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$48.1K 0.01%
+300
New +$48.3K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$47.4K 0.01%
+462
New +$49.2K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$26K 0.01%
+235
New +$27.6K
DLR icon
140
Digital Realty Trust
DLR
$71.2B
$73 ﹤0.01%
+1
New +$65
CINF icon
141
Cincinnati Financial
CINF
$26.5B
$45 ﹤0.01%
+1
New +$48
NGG icon
142
National Grid
NGG
$80.3B
$36 ﹤0.01%
+1
New +$58
AGNC icon
143
AGNC Investment
AGNC
$12.7B
$23 ﹤0.01%
+1
New +$29
2 3 4 5
6

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
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

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.