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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
+1.74%
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
$714M
AUM Growth
-$700B
Cap. Flow
+$714M
Cap. Flow %
100%
Top 10 Hldgs %
20.78%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$16.2M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$15.9M
3
OHI icon
Omega Healthcare
OHI
+$15.5M
4
BLK icon
Blackrock
BLK
+$15.2M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 10.42%
3 Industrials 8.63%
4 Healthcare 8.19%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
126
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.83M 0.26%
+100,078
New +$1.92M
CNP icon
127
CenterPoint Energy
CNP
$26.7B
$1.83M 0.26%
+89,612
New +$1.96M
MRO
128
DELISTED
Marathon Oil Corporation
MRO
$1.77M 0.25%
+67,818
New +$1.84M
AMLP icon
129
Alerian MLP ETF
AMLP
$13.2B
$1.75M 0.24%
+21,073
New +$1.78M
WIN
130
DELISTED
Windstream Holdings Inc
WIN
$1.74M 0.24%
+30,041
New +$1.91M
TSNU
131
DELISTED
Tyson Foods, Inc.
TSNU
$1.67M 0.23%
+34,480
New +$1.72M
SWU
132
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$1.67M 0.23%
+12,471
New +$1.69M
ACT.PRA
133
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$1.55M 0.22%
+1,511
New +$1.58M
AA.PRB
134
DELISTED
Alcoa Inc
AA.PRB
$1.48M 0.21%
+33,755
New +$1.64M
SWH
135
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.44M 0.2%
+12,657
New +$1.45M
DCUA
136
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.39M 0.2%
+24,815
New +$1.46M
EXCU
137
DELISTED
Exelon Corporation
EXCU
$1.32M 0.18%
+27,032
New +$1.38M
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.22M 0.17%
+10,002
New +$1.21M
GWRU
139
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.18M 0.17%
+9,750
New +$1.16M
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.15M 0.16%
+20,870
New +$1.15M
MBB icon
141
iShares MBS ETF
MBB
$39.2B
$917K 0.13%
+8,307
New +$913K
ESV
142
DELISTED
Ensco Rowan plc
ESV
$802K 0.11%
+9,514
New +$1M
NE
143
DELISTED
Noble Corporation
NE
$781K 0.11%
+54,671
New +$887K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$666K 0.09%
+12,628
New +$665K
ULQ
145
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$606K 0.08%
+12,115
New +$606K
BTU
146
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$590K 0.08%
+7,995
New +$807K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$544K 0.08%
+6,009
New +$544K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$526K 0.07%
+4,629
New +$525K
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.5B
$425K 0.06%
+8,384
New +$424K
EPR.PRE icon
150
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$223K 0.03%
+6,571
New +$220K
3 4 5
6
7

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BPIM
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MTWSIF
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Laffer Tengler Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Laffer Tengler Investments held 202 positions worth $714M, down 100% from $701B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laffer Tengler Investments deployed $714M of net new capital in Q1 2015, opening 202 new positions. Its largest new stake was Paychex: 334,279 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Laffer Tengler Investments's largest Q1 2015 buy was Paychex: 334,279 shares worth $16.6M.
  • Laffer Tengler Investments's ten largest holdings make up 21% of its $714M portfolio in Q1 2015.
  • Laffer Tengler Investments opened 202 new positions and closed 0 in Q1 2015.
  • Laffer Tengler Investments's portfolio value fell 100% quarter-over-quarter to $714M.

Based on Laffer Tengler Investments's 13F filing for Q1 2015, filed 11 May 2015.