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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
+2.02%
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
$622M
AUM Growth
+$17.2M
Cap. Flow
+$7.72M
Cap. Flow %
1.24%
Top 10 Hldgs %
16.54%
Holding
229
New
12
Increased
72
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.24M
2
TGT icon
Target
TGT
+$9.12M
3
ESV
Ensco Rowan plc
ESV
+$9.07M
4
VOD icon
Vodafone
VOD
+$1.09M
5
HTGC icon
Hercules Capital
HTGC
+$907K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.15M
2
TUP
Tupperware Brands Corporation
TUP
+$7.54M
3
MAT icon
Mattel
MAT
+$7.45M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$52.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.17%
2 Financials 10.42%
3 Energy 10.16%
4 Technology 8.4%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$137K 0.02%
1,621
– –
DVY icon
152
iShares Select Dividend ETF
DVY
$23.7B
$121K 0.02%
1,653
-735
-31% -$52.1K
KEY.PRG
153
DELISTED
KeyCorp Pfd
KEY.PRG
$117K 0.02%
905
– –
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$107K 0.02%
889
– –
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$79.6K 0.01%
937
– –
AIB.CL
156
DELISTED
Apollo Investment Corporation
AIB.CL
$73.9K 0.01%
3,045
+864
+40% +$19.8K
NGG icon
157
National Grid
NGG
$80.7B
$73.8K 0.01%
1,112
+307
+38% +$19.8K
NSS
158
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$71.7K 0.01%
2,677
+760
+40% +$20.1K
CTQ.CL
159
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$71K 0.01%
2,717
+792
+41% +$20K
AEK.CL
160
DELISTED
Aegon NV
AEK.CL
$70.6K 0.01%
2,442
+792
+48% +$22.3K
EPR.PRE icon
161
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$70.3K 0.01%
2,306
+674
+41% +$20.1K
MO icon
162
Altria Group
MO
$109B
$69.6K 0.01%
1,860
+557
+43% +$20.2K
SSW.PRE
163
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$69.5K 0.01%
+2,722
New +$68.6K
WFC.PRJ.CL
164
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$69.4K 0.01%
2,380
+704
+42% +$20.2K
MCD icon
165
McDonald's
MCD
$194B
$69.2K 0.01%
706
+163
+30% +$15.6K
ARCC icon
166
Ares Capital
ARCC
$14.3B
$68K 0.01%
3,858
+1,126
+41% +$20.1K
AMP.PRA
167
DELISTED
AMERIPRISE FINL INC 7.75 SR NT DUE 06/15/2039 (DE)
AMP.PRA
$67.5K 0.01%
2,633
+791
+43% +$20.3K
VNOD.CL
168
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$67.2K 0.01%
2,606
+781
+43% +$20.3K
C.PRJ
169
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$67.1K 0.01%
+2,541
New +$66.9K
EDT.CL
170
DELISTED
ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX)
EDT.CL
$66.9K 0.01%
2,630
+791
+43% +$20.3K
TUP
171
DELISTED
Tupperware Brands Corporation
TUP
$65.8K 0.01%
786
-91,620
-99% -$7.54M
MAT icon
172
Mattel
MAT
$4.29B
$65K 0.01%
1,621
-187,545
-99% -$7.45M
KMP
173
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$64.2K 0.01%
868
+270
+45% +$21K
SPH icon
174
Suburban Propane Partners
SPH
$1.17B
$62.5K 0.01%
1,505
+480
+47% +$21K
LNCO
175
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$61.8K 0.01%
2,284
+676
+42% +$20.6K
4 5 6
7
8

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Laffer Tengler Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Laffer Tengler Investments held 229 positions worth $622M, up 2.8% from $605M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Laffer Tengler Investments's Q1 2014 filing shows 12 new, 72 increased, 27 reduced and 13 closed positions. Its largest new stake was GSK: 136,611 shares worth $9.12M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $9.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Energy.

  • Laffer Tengler Investments's largest Q1 2014 buy was GSK: 136,611 shares worth $9.12M.
  • Laffer Tengler Investments added most to Ensco Rowan plc in Q1 2014, an estimated $9.07M increase.
  • Laffer Tengler Investments's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $9.15M.
  • Laffer Tengler Investments fully exited Emerson Electric in Q1 2014, selling an estimated $51.6K.
  • Laffer Tengler Investments's ten largest holdings make up 17% of its $622M portfolio in Q1 2014.
  • Laffer Tengler Investments opened 12 new positions and closed 13 in Q1 2014.
  • Laffer Tengler Investments's portfolio value rose 2.8% quarter-over-quarter to $622M.

Based on Laffer Tengler Investments's 13F filing for Q1 2014, filed 15 May 2014.