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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
-0.95%
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
$676M
AUM Growth
+$26.8M
Cap. Flow
-$55.6B
Cap. Flow %
-8,229.69%
Top 10 Hldgs %
20.06%
Holding
254
New
44
Increased
57
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.5M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$1.98M
3
OKE icon
Oneok
OKE
+$1.63M
4
GSK icon
GSK
GSK
+$1.61M
5
NEE icon
NextEra Energy
NEE
+$1.58M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$10.3M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$2.49M
3
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$248K
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$246K
5
NE
Noble Corporation
NE
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.99%
2 Energy 11.41%
3 Financials 9.86%
4 Technology 9.44%
5 Real Estate 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$302B
$3.67K ﹤0.01%
+40
New +$3.43K
CSX icon
177
CSX Corp
CSX
$88.8B
$3.56K ﹤0.01%
+333
New +$3.43K
COP icon
178
ConocoPhillips
COP
$159B
$3.44K ﹤0.01%
+45
New +$3.68K
PG icon
179
Procter & Gamble
PG
$342B
$3.35K ﹤0.01%
+40
New +$3.28K
WFC icon
180
Wells Fargo
WFC
$263B
$3.32K ﹤0.01%
+64
New +$3.29K
RPM icon
181
RPM International
RPM
$12.7B
$3.3K ﹤0.01%
+72
New +$3.3K
ABBV icon
182
AbbVie
ABBV
$464B
$3.23K ﹤0.01%
+56
New +$3.11K
O icon
183
Realty Income
O
$54.1B
$3.22K ﹤0.01%
+82
New +$3.5K
HAS icon
184
Hasbro
HAS
$12.6B
$3.13K ﹤0.01%
+57
New +$3K
KMB icon
185
Kimberly-Clark
KMB
$32.6B
$3.12K ﹤0.01%
+30
New +$3.12K
DINO icon
186
HF Sinclair
DINO
$20.3B
$2.88K ﹤0.01%
+66
New +$3.08K
BSJG
187
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.12K ﹤0.01%
+42
New +$1.13K
BSJH
188
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.1K ﹤0.01%
+41
New +$1.11K
EWL icon
189
iShares MSCI Switzerland ETF
EWL
$2.3B
$74 ﹤0.01%
2
-11
-85% -$368
OGS icon
190
ONE Gas
OGS
$4.81B
$68 ﹤0.01%
2
-20
-91% -$732
PF
191
DELISTED
Pinnacle Foods, Inc.
PF
$32 ﹤0.01%
1
– –
GEL icon
192
Genesis Energy
GEL
$1.87B
– –
0
– –
DBRG icon
193
DigitalBridge
DBRG
$2.98B
– –
0
– –
GIS icon
194
General Mills
GIS
$19.7B
– –
-195,870
Closed -$10.3M
ORCL icon
195
Oracle
ORCL
$433B
– –
-75
Closed -$3.04K
CEM
196
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-37
Closed -$5.53K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-77
Closed -$6K
AKS
198
DELISTED
AK Steel Holding Corp
AKS
– –
-300
Closed -$2.39K
MLU
199
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-77,785
Closed -$2.49M
KEY.PRG
200
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-905
Closed -$119K
4 5 6 7
8

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SFWA
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HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
LF
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AC
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QCM
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GC
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SAM
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Laffer Tengler Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Laffer Tengler Investments held 254 positions worth $676M, up 4.1% from $649M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laffer Tengler Investments withdrew a net $55.6B in Q3 2014, closing 11 positions and reducing 46 holdings. Its most notable exit was General Mills, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Energy and Financials.

Against the trend, Laffer Tengler Investments opened a new position in United Parcel Service worth $12.3M.

  • Laffer Tengler Investments's largest Q3 2014 buy was United Parcel Service: 125,371 shares worth $12.3M.
  • Laffer Tengler Investments added most to NorthStar Realty Finance Corp. in Q3 2014, an estimated $1.98M increase.
  • Laffer Tengler Investments's biggest Q3 2014 reduction was NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL), cutting an estimated $248K.
  • Laffer Tengler Investments fully exited General Mills in Q3 2014, selling an estimated $10.3M.
  • Laffer Tengler Investments's ten largest holdings make up 20% of its $676M portfolio in Q3 2014.
  • Laffer Tengler Investments opened 44 new positions and closed 11 in Q3 2014.
  • Laffer Tengler Investments's portfolio value rose 4.1% quarter-over-quarter to $676M.

Based on Laffer Tengler Investments's 13F filing for Q3 2014, filed 14 Nov 2014.