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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
+3.26%
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
$701B
AUM Growth
+$700B
Cap. Flow
-$679M
Cap. Flow %
-0.1%
Top 10 Hldgs %
20.95%
Holding
261
New
–
Increased
–
Reduced
–
Closed
241

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$14.2M
3
WMB icon
Williams Companies
WMB
+$14M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$13.7M
5
TGT icon
Target
TGT
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Financials 10.32%
3 Consumer Staples 9.14%
4 Industrials 8.58%
5 Real Estate 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRB.CL
151
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-7,215
Closed -$188K
EPR.PRE icon
152
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
– –
-5,947
Closed -$184K
NGG icon
153
National Grid
NGG
$81.5B
– –
-2,677
Closed -$186K
WFC.PRJ.CL
154
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-6,315
Closed -$184K
C.PRJ
155
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
– –
-6,771
Closed -$184K
AEK.CL
156
DELISTED
Aegon NV
AEK.CL
– –
-6,493
Closed -$184K
SSW.PRE
157
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
– –
-7,134
Closed -$183K
NSS
158
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
– –
-6,899
Closed -$181K
ARCC icon
159
Ares Capital
ARCC
$14.2B
– –
-11,144
Closed -$178K
TUP
160
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,323
Closed -$152K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,193
Closed -$169K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,621
Closed -$137K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-889
Closed -$109K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
-937
Closed -$80.9K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-1,322
Closed -$62.6K
PGN
166
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-18,223
Closed -$80.1K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-462
Closed -$48.7K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-235
Closed -$28.5K
OKE icon
169
Oneok
OKE
$57.7B
– –
-208,682
Closed -$11.5M
AZN icon
170
AstraZeneca
AZN
$245B
– –
0
– –
XOM icon
171
ExxonMobil
XOM
$653B
– –
-100
Closed -$9.32K
WPZ
172
DELISTED
Williams Partners L.P.
WPZ
– –
-197,935
Closed -$11.2M
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
GIS icon
174
General Mills
GIS
$20B
– –
0
– –
CEM
175
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
5 6
7
8 9

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Laffer Tengler Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Laffer Tengler Investments held 261 positions worth $701B, up 103,556% from $676M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laffer Tengler Investments's Q4 2014 filing shows 241 closed positions. The largest sale was Apple, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Laffer Tengler Investments fully exited Apple in Q4 2014, selling an estimated $15.2M.
  • Laffer Tengler Investments's ten largest holdings make up 21% of its $701B portfolio in Q4 2014.
  • Laffer Tengler Investments opened 0 new positions and closed 241 in Q4 2014.
  • Laffer Tengler Investments's portfolio value rose 103,556% quarter-over-quarter to $701B.

Based on Laffer Tengler Investments's 13F filing for Q4 2014, filed 17 Feb 2015.