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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
(+2.8%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
229
New
12
Increased
72
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$9.24M |
| 2 |
Target
TGT
|
+$9.12M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$9.07M |
| 4 |
Vodafone
VOD
|
+$1.09M |
| 5 |
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 |
Mattel
MAT
|
+$7.45M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $56.9K | 0.01% |
1,322
| – | – |
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $47K | 0.01% |
462
| – | – |
|
178
Southern Company
SO
$106B
| $39.4K | 0.01% |
+896
| New | +$37.6K |
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $25.6K | ﹤0.01% |
235
| – | – |
|
180
ExxonMobil
XOM
$654B
| $19.5K | ﹤0.01% |
200
| – | – |
|
181
ONE Gas
OGS
$5.03B
| $1.62K | ﹤0.01% |
+45
| New | +$1.55K |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.56K | ﹤0.01% |
20
-120,572
| -100% | -$9.15M |
|
183
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
| – | – |
-1,735
| Closed | -$47.3K |
|
184
Emerson Electric
EMR
$91.6B
| – | – |
-735
| Closed | -$51.6K |
|
|
NEE.PRF
185
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
| – | – |
-1,852
| Closed | -$47.2K |
|
|
CBA
186
DELISTED
ClearBridge American Energy MLP
CBA
| – | – |
-1
| Closed | -$10 |
|
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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.