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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
+4.12%
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
$370B
AUM Growth
-$7.84B
Cap. Flow
-$50B
Cap. Flow %
-13.51%
Top 10 Hldgs %
14.35%
Holding
218
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$564M

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Consumer Discretionary 9.52%
3 Industrials 8.91%
4 Consumer Staples 8.38%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$47.2B
– –
0
– –
EXCU
127
DELISTED
Exelon Corporation
EXCU
– –
0
– –
WFM
128
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
DNB
129
DELISTED
Dun & Bradstreet
DNB
– –
0
– –
AA.PRB
130
DELISTED
Alcoa Inc
AA.PRB
– –
0
– –
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
STX icon
132
Seagate
STX
$186B
– –
0
– –
PWR icon
133
Quanta Services
PWR
$101B
– –
0
– –
TDC icon
134
Teradata
TDC
$2.5B
– –
0
– –
SRCLP
135
DELISTED
Stericycle, Inc
SRCLP
– –
0
– –
MRO
136
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
MSFT icon
138
Microsoft
MSFT
$3.74T
– –
0
– –
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
MO icon
140
Altria Group
MO
$109B
– –
0
– –
MIC
141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
WEC icon
142
WEC Energy
WEC
$34.8B
– –
0
– –
JNJ icon
143
Johnson & Johnson
JNJ
$626B
– –
0
– –
PG icon
144
Procter & Gamble
PG
$338B
– –
0
– –
CSCO icon
145
Cisco
CSCO
$475B
– –
0
– –
UPS icon
146
United Parcel Service
UPS
$88.8B
– –
0
– –
VOD icon
147
Vodafone
VOD
$36.7B
– –
0
– –
PFE icon
148
Pfizer
PFE
$152B
– –
0
– –
TGT icon
149
Target
TGT
$69.2B
– –
0
– –
F icon
150
Ford
F
$55.7B
– –
0
– –
4 5
6
7 8

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Laffer Tengler Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Laffer Tengler Investments held 218 positions worth $370B, down 2.1% from $378B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments withdrew a net $50B in Q4 2015.

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

  • Laffer Tengler Investments's ten largest holdings make up 14% of its $370B portfolio in Q4 2015.
  • Laffer Tengler Investments opened 0 new positions and closed 0 in Q4 2015.
  • Laffer Tengler Investments's portfolio value fell 2.1% quarter-over-quarter to $370B.

Based on Laffer Tengler Investments's 13F filing for Q4 2015, filed 16 Feb 2016.