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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
+4.12%
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
$370B
AUM Growth
-$7.84B
Cap. Flow
-$50B
Cap. Flow %
-13.51%
Top 10 Hldgs %
14.35%
Holding
218
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$564M

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Consumer Discretionary 9.52%
3 Industrials 8.91%
4 Consumer Staples 8.38%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
151
BCE
BCE
$21.8B
– –
0
– –
OHI icon
152
Omega Healthcare
OHI
$13.8B
– –
0
– –
WPC icon
153
W.P. Carey
WPC
$15.9B
– –
0
– –
PRU icon
154
Prudential Financial
PRU
$42.2B
– –
0
– –
LYB icon
155
LyondellBasell Industries
LYB
$20.7B
– –
0
– –
MBB icon
156
iShares MBS ETF
MBB
$39B
– –
0
– –
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
AMGN icon
159
Amgen
AMGN
$224B
– –
0
– –
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
BA icon
161
Boeing
BA
$184B
– –
0
– –
NEE icon
162
NextEra Energy
NEE
$179B
– –
0
– –
DLTR icon
163
Dollar Tree
DLTR
$24.6B
– –
0
– –
EIX icon
164
Edison International
EIX
$26.9B
– –
0
– –
ULQ
165
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
0
– -$564M
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
EPR.PRE icon
169
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
0
– –
FTRPR
170
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
FCPT icon
171
Four Corners Property Trust
FCPT
$2.69B
– –
0
– –
ARCC icon
172
Ares Capital
ARCC
$14.3B
– –
0
– –
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
KMI.PRA
175
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
0
– –
4 5 6
7
8

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NCM
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Laffer Tengler Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Laffer Tengler Investments held 218 positions worth $370B, down 2.1% from $378B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments withdrew a net $50B in Q4 2015.

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

  • Laffer Tengler Investments's ten largest holdings make up 14% of its $370B portfolio in Q4 2015.
  • Laffer Tengler Investments opened 0 new positions and closed 0 in Q4 2015.
  • Laffer Tengler Investments's portfolio value fell 2.1% quarter-over-quarter to $370B.

Based on Laffer Tengler Investments's 13F filing for Q4 2015, filed 16 Feb 2016.