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
+8.08%
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
$605M
AUM Growth
-$531B
Cap. Flow
+$585M
Cap. Flow %
96.85%
Top 10 Hldgs %
15.59%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.8M
2
OHI icon
Omega Healthcare
OHI
+$8.98M
3
MSFT icon
Microsoft
MSFT
+$8.78M
4
KO icon
Coca-Cola
KO
+$8.72M
5
GE icon
GE Aerospace
GE
+$8.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Energy 10.15%
3 Consumer Staples 9.61%
4 Technology 8.3%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
126
DELISTED
Windstream Holdings Inc
WIN
$2.03M 0.34%
+32,422
New +$2.1M
BMS
127
DELISTED
Bemis
BMS
$2.02M 0.33%
+49,374
New +$1.94M
CMS icon
128
CMS Energy
CMS
$21.8B
$2.02M 0.33%
+75,424
New +$2.03M
TE
129
DELISTED
TECO ENERGY INC
TE
$1.98M 0.33%
+114,639
New +$1.96M
ALTR
130
DELISTED
Altera Corp
ALTR
$1.97M 0.33%
+60,490
New +$2.03M
CVC
131
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.93M 0.32%
+107,909
New +$1.74M
ICE icon
132
Intercontinental Exchange
ICE
$84.9B
$1.93M 0.32%
+43,005
New +$1.77M
DGX icon
133
Quest Diagnostics
DGX
$26.2B
$1.93M 0.32%
+36,117
New +$2.14M
FDO
134
DELISTED
FAMILY DOLLAR STORES
FDO
$1.92M 0.32%
+29,553
New +$2.02M
SCG
135
DELISTED
Scana
SCG
$1.91M 0.32%
+40,779
New +$1.91M
AIV
136
Aimco
AIV
$376M
$1.85M 0.31%
+535,430
New +$1.92M
PPL.PRW
137
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$1.73M 0.29%
+32,807
New +$1.73M
CLV
138
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$1.64M 0.27%
+71,221
New +$1.57M
SWU
139
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$1.62M 0.27%
+13,046
New +$1.67M
AMLP icon
140
Alerian MLP ETF
AMLP
$13.3B
$1.58M 0.26%
+17,734
New +$1.56M
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.57M 0.26%
+13,708
New +$1.57M
JBL icon
142
Jabil
JBL
$37.4B
$1.54M 0.25%
+88,072
New +$1.79M
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.49M 0.25%
+27,566
New +$1.49M
WELL.PRI
144
DELISTED
Welltower Inc.
WELL.PRI
$1.42M 0.23%
+27,639
New +$1.54M
GWRU
145
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.35M 0.22%
+10,545
New +$1.38M
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.11M 0.18%
+21,789
New +$1.1M
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.1M 0.18%
+20,876
New +$1.1M
SWH
148
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.08M 0.18%
+10,544
New +$1.08M
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.7B
$1.02M 0.17%
+9,311
New +$1.04M
ULQ
150
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$793K 0.13%
+15,815
New +$793K
4 5
6
7 8

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 Q4 2013 Portfolio in Review

As of Q4 2013, Laffer Tengler Investments held 217 positions worth $605M, down 100% from $532B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Laffer Tengler Investments deployed $585M of net new capital in Q4 2013, opening 217 new positions. Its largest new stake was Williams Companies: 299,262 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Staples.

  • Laffer Tengler Investments's largest Q4 2013 buy was Williams Companies: 299,262 shares worth $11.5M.
  • Laffer Tengler Investments's ten largest holdings make up 16% of its $605M portfolio in Q4 2013.
  • Laffer Tengler Investments opened 217 new positions and closed 0 in Q4 2013.
  • Laffer Tengler Investments's portfolio value fell 100% quarter-over-quarter to $605M.

Based on Laffer Tengler Investments's 13F filing for Q4 2013, filed 18 Feb 2014.