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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
Cap. Flow
+$7.72M
Cap. Flow %
1.24%
Top 10 Hldgs %
16.54%
Holding
229
New
12
Increased
72
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$9.24M
2
TGT icon
Target
TGT
+$9.12M
3
ESV
Ensco Rowan plc
ESV
+$9.07M
4
VOD icon
Vodafone
VOD
+$1.09M
5
HTGC icon
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
MAT icon
Mattel
MAT
+$7.45M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.1M
5
DVY icon
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
WMB icon
1
Williams Companies
WMB
$87.5B
$12.3M 1.98%
303,379
+4,117
+1% +$167K
ESV
2
DELISTED
Ensco Rowan plc
ESV
$11.2M 1.8%
52,900
+43,364
+455% +$9.07M
LYB icon
3
LyondellBasell Industries
LYB
$20B
$10.5M 1.68%
117,702
+4,914
+4% +$413K
OKE icon
4
Oneok
OKE
$57.2B
$10.3M 1.65%
173,087
+5,032
+3% +$294K
MSFT icon
5
Microsoft
MSFT
$3.45T
$10.2M 1.64%
248,885
+7,258
+3% +$272K
NEE icon
6
NextEra Energy
NEE
$181B
$9.98M 1.61%
417,580
+7,660
+2% +$174K
VER
7
DELISTED
VEREIT, Inc.
VER
$9.83M 1.58%
140,278
+7,375
+6% +$514K
PF
8
DELISTED
Pinnacle Foods, Inc.
PF
$9.71M 1.56%
325,134
+6,517
+2% +$182K
OHI icon
9
Omega Healthcare
OHI
$15.1B
$9.45M 1.52%
282,025
-1,366
-0.5% -$43.5K
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.44M 1.52%
297,812
-71,474
-19% -$2.1M
VOD icon
11
Vodafone
VOD
$36.3B
$9.35M 1.5%
253,973
+28,330
+13% +$1.09M
TGT icon
12
Target
TGT
$65.6B
$9.31M 1.5%
+153,827
New +$9.12M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$9.23M 1.48%
93,933
-7
-0% -$649
BLK icon
14
Blackrock
BLK
$169B
$9.2M 1.48%
29,242
+177
+0.6% +$54.1K
GSK icon
15
GSK
GSK
$104B
$9.12M 1.47%
+136,611
New +$9.24M
GIS icon
16
General Mills
GIS
$19.1B
$8.86M 1.43%
170,996
+2,000
+1% +$99K
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$8.76M 1.41%
161,568
+403
+0.3% +$21.3K
BCE icon
18
BCE
BCE
$20.2B
$8.74M 1.41%
202,498
+3,374
+2% +$144K
AAPL icon
19
Apple
AAPL
$4.54T
$8.73M 1.4%
455,476
+4,424
+1% +$84.1K
GE icon
20
GE Aerospace
GE
$374B
$8.6M 1.38%
69,273
+170
+0.2% +$21K
KO icon
21
Coca-Cola
KO
$377B
$8.56M 1.38%
221,485
+470
+0.2% +$18.2K
WPC icon
22
W.P. Carey
WPC
$16.8B
$8.39M 1.35%
142,668
+12,581
+10% +$760K
PM icon
23
Philip Morris
PM
$297B
$8.33M 1.34%
101,690
+6,841
+7% +$553K
HTGC icon
24
Hercules Capital
HTGC
$3.07B
$8.18M 1.32%
581,511
+57,880
+11% +$907K
GEL icon
25
Genesis Energy
GEL
$1.87B
$8.14M 1.31%
150,229
+282
+0.2% +$15.2K
1
2 3 4 5

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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.