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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
+1.74%
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
$714M
AUM Growth
-$700B
Cap. Flow
+$714M
Cap. Flow %
100%
Top 10 Hldgs %
20.78%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$16.2M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$15.9M
3
OHI icon
Omega Healthcare
OHI
+$15.5M
4
BLK icon
Blackrock
BLK
+$15.2M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 10.42%
3 Industrials 8.63%
4 Healthcare 8.19%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRB.CL
151
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$221K 0.03%
+8,199
New +$218K
MS.PRF icon
152
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$219K 0.03%
+7,952
New +$215K
ARCC icon
153
Ares Capital
ARCC
$14.3B
$217K 0.03%
+12,613
New +$211K
KMI icon
154
Kinder Morgan
KMI
$70.7B
$216K 0.03%
+5,142
New +$213K
SSW.PRE
155
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$216K 0.03%
+8,195
New +$212K
MO icon
156
Altria Group
MO
$108B
$215K 0.03%
+4,295
New +$228K
C.PRJ
157
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
$215K 0.03%
+7,772
New +$212K
WFC.PRJ.CL
158
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$214K 0.03%
+7,307
New +$213K
NGG icon
159
National Grid
NGG
$81.1B
$213K 0.03%
+3,413
New +$225K
AEK.CL
160
DELISTED
Aegon NV
AEK.CL
$213K 0.03%
+7,479
New +$213K
TUP
161
DELISTED
Tupperware Brands Corporation
TUP
$212K 0.03%
+3,076
New +$208K
DCUC
162
DELISTED
Dominion Energy, Inc.
DCUC
$210K 0.03%
+4,346
New +$224K
NSS
163
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$210K 0.03%
+8,045
New +$211K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.7B
$161K 0.02%
+2,065
New +$163K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$159K 0.02%
+1,877
New +$159K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$108K 0.02%
+872
New +$108K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$91.4K 0.01%
+1,042
New +$91K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$38.6K 0.01%
+532
New +$37.9K
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$28.5K ﹤0.01%
+263
New +$28.4K
PGN
170
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$23.7K ﹤0.01%
+18,223
New +$38.4K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$22.7K ﹤0.01%
+466
New +$22.9K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$17K ﹤0.01%
+130
New +$17K
XOM icon
173
ExxonMobil
XOM
$654B
$8.5K ﹤0.01%
+100
New +$8.87K
3 4 5 6
7

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Laffer Tengler Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Laffer Tengler Investments held 202 positions worth $714M, down 100% from $701B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laffer Tengler Investments deployed $714M of net new capital in Q1 2015, opening 202 new positions. Its largest new stake was Paychex: 334,279 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Laffer Tengler Investments's largest Q1 2015 buy was Paychex: 334,279 shares worth $16.6M.
  • Laffer Tengler Investments's ten largest holdings make up 21% of its $714M portfolio in Q1 2015.
  • Laffer Tengler Investments opened 202 new positions and closed 0 in Q1 2015.
  • Laffer Tengler Investments's portfolio value fell 100% quarter-over-quarter to $714M.

Based on Laffer Tengler Investments's 13F filing for Q1 2015, filed 11 May 2015.