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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
CMS icon
126
CMS Energy
CMS
$21.8B
– –
-58,293
Closed -$1.58M
CMA
127
DELISTED
Comerica
CMA
– –
-29,900
Closed -$1.24M
DRI icon
128
Darden Restaurants
DRI
$25B
– –
0
– –
EFX icon
129
Equifax
EFX
$21.4B
– –
0
– –
BMS
130
DELISTED
Bemis
BMS
– –
0
– –
SPLS
131
DELISTED
Staples Inc
SPLS
– –
0
– –
JBL icon
132
Jabil
JBL
$37.4B
– –
0
– –
FTR
133
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
TE
134
DELISTED
TECO ENERGY INC
TE
– –
-77,635
Closed -$1.32M
SWU
135
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-12,757
Closed -$1.72M
SCG
136
DELISTED
Scana
SCG
– –
-20,700
Closed -$1.02M
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-26,756
Closed -$3.03M
CVC
138
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– –
PPL.PRW
139
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-32,060
Closed -$1.72M
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-67,982
Closed -$3.65M
ANDV
141
DELISTED
Andeavor
ANDV
– –
0
– –
WELL.PRI
142
DELISTED
Welltower Inc.
WELL.PRI
– –
-28,110
Closed -$1.67M
CLV
143
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
– –
-72,290
Closed -$1.43M
GWRU
144
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-11,030
Closed -$1.37M
GM.PRB
145
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-25,960
Closed -$1.29M
MLU
146
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-70,082
Closed -$2.44M
AMLP icon
147
Alerian MLP ETF
AMLP
$13.3B
– –
-11,857
Closed -$1.05M
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-59,512
Closed -$3.12M
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.7B
– –
-14,784
Closed -$1.65M
4 5
6
7 8

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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.