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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
+3.26%
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
$701B
AUM Growth
+$700B
Cap. Flow
-$679M
Cap. Flow %
-0.1%
Top 10 Hldgs %
20.95%
Holding
261
New
–
Increased
–
Reduced
–
Closed
241

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$14.2M
3
WMB icon
Williams Companies
WMB
+$14M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$13.7M
5
TGT icon
Target
TGT
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Financials 10.32%
3 Consumer Staples 9.14%
4 Industrials 8.58%
5 Real Estate 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
176
PennyMac Mortgage Investment
PMT
$824M
– –
0
– –
MCD icon
177
McDonald's
MCD
$194B
– –
0
– –
CBA
178
DELISTED
ClearBridge American Energy MLP
CBA
– –
0
– –
MAT icon
179
Mattel
MAT
$4.29B
– –
0
– –
MORE
180
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
0
– –
VZ icon
181
Verizon
VZ
$196B
– –
0
– –
OGS icon
182
ONE Gas
OGS
$5B
– –
-2
Closed -$78
AVNS
183
DELISTED
Avanos Medical
AVNS
– –
0
– –
EWL icon
184
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-2
Closed -$64
PF
185
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1
Closed -$34
ABBV icon
186
AbbVie
ABBV
$442B
– –
-56
Closed -$3.23K
COP icon
187
ConocoPhillips
COP
$151B
– –
-45
Closed -$3.44K
CSX icon
188
CSX Corp
CSX
$92.5B
– –
-333
Closed -$3.56K
DBRG icon
189
DigitalBridge
DBRG
$2.95B
– –
0
– -$18
DEM icon
190
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-223
Closed -$10.7K
DINO icon
191
HF Sinclair
DINO
$15.2B
– –
-66
Closed -$2.88K
HAS icon
192
Hasbro
HAS
$13.7B
– –
-57
Closed -$3.13K
HD icon
193
Home Depot
HD
$353B
– –
-40
Closed -$3.67K
IFGL icon
194
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
-327
Closed -$9.82K
KMB icon
195
Kimberly-Clark
KMB
$36.1B
– –
-30
Closed -$3.12K
MRK icon
196
Merck
MRK
$322B
– –
-65
Closed -$3.67K
O icon
197
Realty Income
O
$58.6B
– –
-82
Closed -$3.22K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-313
Closed -$12.4K
PG icon
199
Procter & Gamble
PG
$338B
– –
-40
Closed -$3.35K
RPM icon
200
RPM International
RPM
$14.9B
– –
-72
Closed -$3.3K
5 6 7
8
9

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Laffer Tengler Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Laffer Tengler Investments held 261 positions worth $701B, up 103,556% from $676M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laffer Tengler Investments's Q4 2014 filing shows 241 closed positions. The largest sale was Apple, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Laffer Tengler Investments fully exited Apple in Q4 2014, selling an estimated $15.2M.
  • Laffer Tengler Investments's ten largest holdings make up 21% of its $701B portfolio in Q4 2014.
  • Laffer Tengler Investments opened 0 new positions and closed 241 in Q4 2014.
  • Laffer Tengler Investments's portfolio value rose 103,556% quarter-over-quarter to $701B.

Based on Laffer Tengler Investments's 13F filing for Q4 2014, filed 17 Feb 2015.