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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
+4.34%
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
$532B
AUM Growth
+$531B
Cap. Flow
-$519M
Cap. Flow %
-0.1%
Top 10 Hldgs %
13.93%
Holding
309
New
–
Increased
–
Reduced
–
Closed
177

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.85M
2
NEE icon
NextEra Energy
NEE
+$9.69M
3
MSFT icon
Microsoft
MSFT
+$9.47M
4
GE icon
GE Aerospace
GE
+$9.43M
5
GIS icon
General Mills
GIS
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 10.46%
2 Energy 9.32%
3 Consumer Staples 8.05%
4 Technology 7.93%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULQ
151
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
0
– –
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-11,584
Closed -$1.06M
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,671
Closed -$141K
KEY.PRG
154
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-905
Closed -$115K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-889
Closed -$107K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.7B
– –
-967
Closed -$64.3K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-937
Closed -$77.7K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-1,322
Closed -$53.9K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-462
Closed -$46.7K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-235
Closed -$24.9K
XOM icon
162
ExxonMobil
XOM
$657B
– –
-29,035
Closed -$2.62M
NGG icon
163
National Grid
NGG
$80.7B
– –
-1
Closed -$56
ARCC icon
164
Ares Capital
ARCC
$14.3B
– –
-333,032
Closed -$5.83M
NSS
165
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
– –
0
– –
SPH icon
166
Suburban Propane Partners
SPH
$1.17B
– –
0
– –
AEK.CL
167
DELISTED
Aegon NV
AEK.CL
– –
0
– –
EDT.CL
168
DELISTED
ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX)
EDT.CL
– –
0
– –
VNOD.CL
169
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
– –
0
– –
CTQ.CL
170
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
– –
0
– –
NEE.PRF
171
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
– –
0
– –
AMP.PRA
172
DELISTED
AMERIPRISE FINL INC 7.75 SR NT DUE 06/15/2039 (DE)
AMP.PRA
– –
0
– –
C.PRN icon
173
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.35B
– –
0
– –
WFC.PRJ.CL
174
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
0
– –
MO icon
175
Altria Group
MO
$109B
– –
0
– –
5 6
7
8 9

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Laffer Tengler Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Laffer Tengler Investments held 309 positions worth $532B, up 104,062% from $510M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments's Q3 2013 filing shows 177 closed positions. The largest sale was Johnson & Johnson, an estimated $9.85M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.9% a quarter earlier, followed by Energy and Consumer Staples.

  • Laffer Tengler Investments fully exited Johnson & Johnson in Q3 2013, selling an estimated $9.85M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $532B portfolio in Q3 2013.
  • Laffer Tengler Investments opened 0 new positions and closed 177 in Q3 2013.
  • Laffer Tengler Investments's portfolio value rose 104,062% quarter-over-quarter to $532B.

Based on Laffer Tengler Investments's 13F filing for Q3 2013, filed 14 Nov 2013.