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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
+2.02%
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
$622M
AUM Growth
+$17.2M
Cap. Flow
+$7.72M
Cap. Flow %
1.24%
Top 10 Hldgs %
16.54%
Holding
229
New
12
Increased
72
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.24M
2
TGT icon
Target
TGT
+$9.12M
3
ESV
Ensco Rowan plc
ESV
+$9.07M
4
VOD icon
Vodafone
VOD
+$1.09M
5
HTGC icon
Hercules Capital
HTGC
+$907K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.15M
2
TUP
Tupperware Brands Corporation
TUP
+$7.54M
3
MAT icon
Mattel
MAT
+$7.45M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$52.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.17%
2 Financials 10.42%
3 Energy 10.16%
4 Technology 8.4%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
126
DELISTED
Bemis
BMS
$1.94M 0.31%
49,374
– –
WU icon
127
Western Union
WU
$2.2B
$1.93M 0.31%
117,685
– –
DNB
128
DELISTED
Dun & Bradstreet
DNB
$1.91M 0.31%
19,255
– –
PCL
129
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.91M 0.31%
45,355
– –
BBY icon
130
Best Buy
BBY
$17.6B
$1.83M 0.3%
69,456
– –
CVC
131
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.82M 0.29%
107,909
– –
PPL.PRW
132
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$1.8M 0.29%
32,926
+119
+0.4% +$6.24K
NE
133
DELISTED
Noble Corporation
NE
$1.79M 0.29%
62,544
– –
AMLP icon
134
Alerian MLP ETF
AMLP
$13.3B
$1.72M 0.28%
19,429
+1,695
+10% +$149K
FDO
135
DELISTED
FAMILY DOLLAR STORES
FDO
$1.71M 0.28%
29,553
– –
ICE icon
136
Intercontinental Exchange
ICE
$84.9B
$1.7M 0.27%
43,005
– –
SWU
137
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$1.69M 0.27%
13,275
+229
+2% +$28.4K
WELL.PRI
138
DELISTED
Welltower Inc.
WELL.PRI
$1.59M 0.26%
28,606
+967
+3% +$52.7K
JBL icon
139
Jabil
JBL
$37.4B
$1.59M 0.26%
88,072
– –
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.57M 0.25%
13,448
-260
-2% -$30.2K
CLV
141
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$1.51M 0.24%
72,937
+1,716
+2% +$34.5K
SPLS
142
DELISTED
Staples Inc
SPLS
$1.49M 0.24%
131,060
– –
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.47M 0.24%
27,038
-528
-2% -$28.7K
GWRU
144
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.38M 0.22%
10,650
+105
+1% +$13.4K
SWH
145
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.19M 0.19%
11,060
+516
+5% +$53.9K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.08M 0.17%
21,374
-415
-2% -$21K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.08M 0.17%
20,478
-398
-2% -$21K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$1.02M 0.16%
9,137
-174
-2% -$19.5K
ULQ
149
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$780K 0.13%
15,512
-303
-2% -$15.2K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$668K 0.11%
7,080
-120
-2% -$11.3K
4 5
6
7 8

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Laffer Tengler Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Laffer Tengler Investments held 229 positions worth $622M, up 2.8% from $605M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Laffer Tengler Investments's Q1 2014 filing shows 12 new, 72 increased, 27 reduced and 13 closed positions. Its largest new stake was GSK: 136,611 shares worth $9.12M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $9.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Energy.

  • Laffer Tengler Investments's largest Q1 2014 buy was GSK: 136,611 shares worth $9.12M.
  • Laffer Tengler Investments added most to Ensco Rowan plc in Q1 2014, an estimated $9.07M increase.
  • Laffer Tengler Investments's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $9.15M.
  • Laffer Tengler Investments fully exited Emerson Electric in Q1 2014, selling an estimated $51.6K.
  • Laffer Tengler Investments's ten largest holdings make up 17% of its $622M portfolio in Q1 2014.
  • Laffer Tengler Investments opened 12 new positions and closed 13 in Q1 2014.
  • Laffer Tengler Investments's portfolio value rose 2.8% quarter-over-quarter to $622M.

Based on Laffer Tengler Investments's 13F filing for Q1 2014, filed 15 May 2014.