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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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
0
– –
XRX icon
202
Xerox
XRX
$423M
– –
0
– –
MMM icon
203
3M
MMM
$94.4B
– –
0
– –
TDS icon
204
Telephone and Data Systems
TDS
$3.84B
– –
0
– –
BWXT icon
205
BWX Technologies
BWXT
$15.5B
– –
0
– –
ENH
206
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
0
– –
OXY icon
207
Occidental Petroleum
OXY
$59B
– –
0
– –
WELL icon
208
Welltower
WELL
$163B
– –
0
– –
FLG
209
Flagstar Bank National Association
FLG
$5.89B
– –
0
– –
PEP icon
210
PepsiCo
PEP
$189B
– –
-35,585
Closed -$2.92M
AMGN icon
211
Amgen
AMGN
$224B
– –
0
– –
PPL
212
PPL Corp
PPL
$26.5B
– –
0
– –
DVN icon
213
Devon Energy
DVN
$49.9B
– –
0
– –
HPQ icon
214
HP
HPQ
$26.6B
– –
0
– –
NLY icon
215
Annaly Capital Management
NLY
$17.4B
– –
0
– –
APA icon
216
APA Corp
APA
$14.2B
– –
0
– –
AGNC icon
217
AGNC Investment
AGNC
$12.9B
– –
-1
Closed -$23
ABT icon
218
Abbott
ABT
$190B
– –
-42,240
Closed -$1.48M
DOC icon
219
Healthpeak Properties
DOC
$14.1B
– –
0
– –
KMR
220
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
0
– –
ADP icon
221
Automatic Data Processing
ADP
$108B
– –
-104,273
Closed -$6.63M
DLR icon
222
Digital Realty Trust
DLR
$70.6B
– –
-1
Closed -$57
ABBV icon
223
AbbVie
ABBV
$442B
– –
-42,240
Closed -$1.75M
AFL icon
224
Aflac
AFL
$60.7B
– –
-114,510
Closed -$3.33M
ANF icon
225
Abercrombie & Fitch
ANF
$5.24B
– –
-35,400
Closed -$1.6M
7 8
9
10 11

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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.