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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
+3.26%
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
$701B
AUM Growth
+$700B
Cap. Flow
-$679M
Cap. Flow %
-0.1%
Top 10 Hldgs %
20.95%
Holding
261
New
–
Increased
–
Reduced
–
Closed
241

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$14.2M
3
WMB icon
Williams Companies
WMB
+$14M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$13.7M
5
TGT icon
Target
TGT
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Financials 10.32%
3 Consumer Staples 9.14%
4 Industrials 8.58%
5 Real Estate 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
126
Jabil
JBL
$37.4B
– –
-88,072
Closed -$1.79M
MRO
127
DELISTED
Marathon Oil Corporation
MRO
– –
-67,818
Closed -$2.16M
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,815
Closed -$2.12M
AMLP icon
129
Alerian MLP ETF
AMLP
$13.3B
– –
-22,583
Closed -$2.05M
TSNU
130
DELISTED
Tyson Foods, Inc.
TSNU
– –
-25,350
Closed -$1.29M
SWU
131
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-12,593
Closed -$1.68M
AA.PRB
132
DELISTED
Alcoa Inc
AA.PRB
– –
-20,365
Closed -$1.03M
NEE.PRP
133
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-3,407
Closed -$190K
DCUA
134
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-24,800
Closed -$1.44M
SWH
135
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-12,071
Closed -$1.39M
EXCU
136
DELISTED
Exelon Corporation
EXCU
– –
-25,648
Closed -$1.35M
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-10,671
Closed -$1.27M
ESV
138
DELISTED
Ensco Rowan plc
ESV
– –
-9,514
Closed -$1.36M
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-21,578
Closed -$1.18M
GWRU
140
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-9,905
Closed -$1.18M
BTU
141
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-7,995
Closed -$1.19M
NE
142
DELISTED
Noble Corporation
NE
– –
-54,671
Closed -$1.04M
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-16,380
Closed -$862K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-17,032
Closed -$863K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.7B
– –
-7,331
Closed -$828K
ULQ
146
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-12,361
Closed -$620K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-5,764
Closed -$525K
MO icon
148
Altria Group
MO
$109B
– –
-4,535
Closed -$221K
KMI icon
149
Kinder Morgan
KMI
$70.1B
– –
0
– –
DCUC
150
DELISTED
Dominion Energy, Inc.
DCUC
– –
-3,691
Closed -$189K
4 5
6
7 8

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Laffer Tengler Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Laffer Tengler Investments held 261 positions worth $701B, up 103,556% from $676M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laffer Tengler Investments's Q4 2014 filing shows 241 closed positions. The largest sale was Apple, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Laffer Tengler Investments fully exited Apple in Q4 2014, selling an estimated $15.2M.
  • Laffer Tengler Investments's ten largest holdings make up 21% of its $701B portfolio in Q4 2014.
  • Laffer Tengler Investments opened 0 new positions and closed 241 in Q4 2014.
  • Laffer Tengler Investments's portfolio value rose 103,556% quarter-over-quarter to $701B.

Based on Laffer Tengler Investments's 13F filing for Q4 2014, filed 17 Feb 2015.