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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
+4.34%
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
$532B
AUM Growth
+$531B
Cap. Flow
-$519M
Cap. Flow %
-0.1%
Top 10 Hldgs %
13.93%
Holding
309
New
–
Increased
–
Reduced
–
Closed
177

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.85M
2
NEE icon
NextEra Energy
NEE
+$9.69M
3
MSFT icon
Microsoft
MSFT
+$9.47M
4
GE icon
GE Aerospace
GE
+$9.43M
5
GIS icon
General Mills
GIS
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 10.46%
2 Energy 9.32%
3 Consumer Staples 8.05%
4 Technology 7.93%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRE icon
176
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
0
– –
KMP
177
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
AIB.CL
178
DELISTED
Apollo Investment Corporation
AIB.CL
– –
0
– –
VCLT icon
179
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
0
– –
LNCO
180
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
0
– –
SWJ.CL
181
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
0
– –
CB
182
DELISTED
CHUBB CORPORATION
CB
– –
0
– –
DD
183
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
DD icon
184
DuPont de Nemours
DD
$19.5B
– –
-35,067
Closed -$3.27M
T icon
185
AT&T
T
$168B
– –
-105,807
Closed -$2.78M
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
WMT icon
187
Walmart Inc
WMT
$901B
– –
0
– –
STJ
188
DELISTED
St Jude Medical
STJ
– –
0
– –
ORI icon
189
Old Republic International
ORI
$10.2B
– –
0
– –
ZBH icon
190
Zimmer Biomet
ZBH
$18.5B
– –
0
– –
CMCSK
191
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– –
TWX
192
DELISTED
Time Warner Inc
TWX
– –
0
– –
BNY
193
Bank of New York Mellon
BNY
$109B
– –
0
– –
TFC icon
194
Truist Financial
TFC
$63.9B
– –
0
– –
PG icon
195
Procter & Gamble
PG
$338B
– –
-35,400
Closed -$2.82M
SYY icon
196
Sysco
SYY
$40.3B
– –
0
– –
DUK icon
197
Duke Energy
DUK
$96.1B
– –
0
– –
F icon
198
Ford
F
$55.7B
– –
0
– –
GSK icon
199
GSK
GSK
$102B
– –
0
– –
COV
200
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
0
– –
6 7
8
9 10

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Laffer Tengler Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Laffer Tengler Investments held 309 positions worth $532B, up 104,062% from $510M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments's Q3 2013 filing shows 177 closed positions. The largest sale was Johnson & Johnson, an estimated $9.85M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.9% a quarter earlier, followed by Energy and Consumer Staples.

  • Laffer Tengler Investments fully exited Johnson & Johnson in Q3 2013, selling an estimated $9.85M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $532B portfolio in Q3 2013.
  • Laffer Tengler Investments opened 0 new positions and closed 177 in Q3 2013.
  • Laffer Tengler Investments's portfolio value rose 104,062% quarter-over-quarter to $532B.

Based on Laffer Tengler Investments's 13F filing for Q3 2013, filed 14 Nov 2013.