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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
+0.57%
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
$510M
AUM Growth
–
Cap. Flow
+$517M
Cap. Flow
% of AUM
101.31%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.43M |
| 2 |
NextEra Energy
NEE
|
+$9.32M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.32M |
| 4 |
GE Aerospace
GE
|
+$9.1M |
| 5 |
General Mills
GIS
|
+$9.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.18% |
| 2 | Industrials | 9.1% |
| 3 | Energy | 8.41% |
| 4 | Technology | 8.1% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $9.94M | 1.95% |
+287,883
| New | +$9.43M |
|
|
2
NextEra Energy
NEE
$184B
| $9.57M | 1.87% |
+469,592
| New | +$9.32M |
|
|
3
Johnson & Johnson
JNJ
$640B
| $9.43M | 1.85% |
+109,784
| New | +$9.32M |
|
|
4
GE Aerospace
GE
$364B
| $9.14M | 1.79% |
+82,202
| New | +$9.1M |
|
|
5
General Mills
GIS
$20.2B
| $8.9M | 1.74% |
+183,317
| New | +$9.02M |
|
6
McDonald's
MCD
$193B
| $8.3M | 1.63% |
+83,856
| New | +$8.4M |
|
7
Philip Morris
PM
$309B
| $8.13M | 1.59% |
+93,882
| New | +$8.72M |
|
8
Costco
COST
$432B
| $7.51M | 1.47% |
+67,900
| New | +$7.42M |
|
9
Williams Companies
WMB
$85.8B
| $6.78M | 1.33% |
+208,727
| New | +$7.51M |
|
10
Oneok
OKE
$56.7B
| $6.66M | 1.31% |
+184,260
| New | +$7.58M |
|
|
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
| $6.36M | 1.25% |
+141,468
| New | +$5.75M |
|
12
Automatic Data Processing
ADP
$109B
| $6.3M | 1.24% |
+104,273
| New | +$6.22M |
|
13
Mattel
MAT
$4.47B
| $6.27M | 1.23% |
+138,444
| New | +$6.2M |
|
14
Texas Instruments
TXN
$248B
| $6.2M | 1.22% |
+177,965
| New | +$6.36M |
|
15
Omega Healthcare
OHI
$15.3B
| $6.2M | 1.21% |
+199,779
| New | +$6.57M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $6.14M | 1.2% |
+80,430
| New | +$6.41M |
|
17
Vodafone
VOD
$37.1B
| $6.02M | 1.18% |
+205,352
| New | +$6.13M |
|
18
Genesis Energy
GEL
$1.82B
| $6.02M | 1.18% |
+116,074
| New | +$5.75M |
|
19
Blackrock
BLK
$167B
| $6.02M | 1.18% |
+23,421
| New | +$6.27M |
|
20
Coca-Cola
KO
$383B
| $5.93M | 1.16% |
+147,876
| New | +$6.12M |
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $5.81M | 1.14% |
+127,459
| New | +$5.95M |
|
22
Emerson Electric
EMR
$81.6B
| $5.75M | 1.13% |
+105,439
| New | +$5.93M |
|
23
Ares Capital
ARCC
$13.4B
| $5.73M | 1.12% |
+333,032
| New | +$5.81M |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.71M | 1.12% |
+86,220
| New | +$5.89M |
|
25
Hercules Capital
HTGC
$2.99B
| $5.54M | 1.08% |
+397,223
| New | +$5.17M |
|
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Laffer Tengler Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Laffer Tengler Investments, which disclosed 177 positions worth $510M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Microsoft: 287,883 shares worth $9.94M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Industrials and Energy.
- Laffer Tengler Investments's largest Q2 2013 buy was Microsoft: 287,883 shares worth $9.94M.
- Laffer Tengler Investments's ten largest holdings make up 17% of its $510M portfolio in Q2 2013.
- Laffer Tengler Investments disclosed 177 positions in Q2 2013, its first 13F filing on record.
Based on Laffer Tengler Investments's 13F filing for Q2 2013, filed 15 Aug 2013.