We are live on ! Find out more
LTI

Laffer Tengler Investments Portfolio holdings

AUM $782M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
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
$605M
AUM Growth
-$531B
Cap. Flow
+$585M
Cap. Flow %
96.85%
Top 10 Hldgs %
15.59%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.8M
2
OHI icon
Omega Healthcare
OHI
+$8.98M
3
MSFT icon
Microsoft
MSFT
+$8.78M
4
KO icon
Coca-Cola
KO
+$8.72M
5
GE icon
GE Aerospace
GE
+$8.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Energy 10.15%
3 Consumer Staples 9.61%
4 Technology 8.3%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$669K 0.11%
+7,200
New +$669K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.7B
$170K 0.03%
+2,388
New +$166K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$137K 0.02%
+1,621
New +$137K
KEY.PRG
154
DELISTED
KeyCorp Pfd
KEY.PRG
$117K 0.02%
+905
New +$115K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$107K 0.02%
+889
New +$108K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$77.5K 0.01%
+937
New +$78.5K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$56.8K 0.01%
+1,322
New +$55.8K
MCD icon
158
McDonald's
MCD
$194B
$52.7K 0.01%
+543
New +$52.2K
EMR icon
159
Emerson Electric
EMR
$91.7B
$51.6K 0.01%
+735
New +$49.1K
NGG icon
160
National Grid
NGG
$80.7B
$50.8K 0.01%
+805
New +$48.3K
MO icon
161
Altria Group
MO
$109B
$50K 0.01%
+1,303
New +$48.1K
LNCO
162
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$49.5K 0.01%
+1,608
New +$49.2K
NSS
163
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$48.8K 0.01%
+1,917
New +$48.9K
ARCC icon
164
Ares Capital
ARCC
$14.3B
$48.5K 0.01%
+2,732
New +$48.1K
KMP
165
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$48.2K 0.01%
+598
New +$48.2K
SPH icon
166
Suburban Propane Partners
SPH
$1.17B
$48.1K 0.01%
+1,025
New +$47.6K
VNOD.CL
167
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$47.4K 0.01%
+1,825
New +$47.9K
EDT.CL
168
DELISTED
ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX)
EDT.CL
$47.3K 0.01%
+1,839
New +$47.8K
C.PRN icon
169
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.35B
$47.3K 0.01%
+1,735
New +$47.5K
AMP.PRA
170
DELISTED
AMERIPRISE FINL INC 7.75 SR NT DUE 06/15/2039 (DE)
AMP.PRA
$47.2K 0.01%
+1,842
New +$47.6K
NEE.PRF
171
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
$47.2K 0.01%
+1,852
New +$47.6K
WFC.PRJ.CL
172
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$46.9K 0.01%
+1,676
New +$47.5K
AEK.CL
173
DELISTED
Aegon NV
AEK.CL
$46.5K 0.01%
+1,650
New +$45.1K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$45.8K 0.01%
+462
New +$46.9K
EPR.PRE icon
175
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$45.8K 0.01%
+1,632
New +$47.3K
4 5 6
7
8

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Laffer Tengler Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Laffer Tengler Investments held 217 positions worth $605M, down 100% from $532B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Laffer Tengler Investments deployed $585M of net new capital in Q4 2013, opening 217 new positions. Its largest new stake was Williams Companies: 299,262 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Staples.

  • Laffer Tengler Investments's largest Q4 2013 buy was Williams Companies: 299,262 shares worth $11.5M.
  • Laffer Tengler Investments's ten largest holdings make up 16% of its $605M portfolio in Q4 2013.
  • Laffer Tengler Investments opened 217 new positions and closed 0 in Q4 2013.
  • Laffer Tengler Investments's portfolio value fell 100% quarter-over-quarter to $605M.

Based on Laffer Tengler Investments's 13F filing for Q4 2013, filed 18 Feb 2014.