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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
$701M
AUM Growth
+$24.7M
(+3.7%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-96.92%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
261
New
–
Increased
–
Reduced
–
Closed
241
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
Williams Companies
WMB
|
+$14M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$13.7M |
| 5 |
Target
TGT
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.22% |
| 2 | Technology | 11.23% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 9.14% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$70.3B
| – | – |
-198,858
| Closed | -$13.4M |
|
|
2
Microsoft
MSFT
$3.64T
| – | – |
-302,736
| Closed | -$14.2M |
|
3
Paychex
PAYX
$41.6B
| – | – |
-55,346
| Closed | -$2.56M |
|
4
United Parcel Service
UPS
$84B
| – | – |
-125,371
| Closed | -$13.2M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-383,425
| Closed | -$13.7M |
|
6
Blackrock
BLK
$161B
| – | – |
-38,060
| Closed | -$13M |
|
7
NextEra Energy
NEE
$168B
| – | – |
-512,196
| Closed | -$12.9M |
|
8
Omega Healthcare
OHI
$14.2B
| – | – |
-349,241
| Closed | -$13.2M |
|
9
W.P. Carey
WPC
$15.2B
| – | – |
-185,185
| Closed | -$12.2M |
|
10
BCE
BCE
$21B
| – | – |
-268,284
| Closed | -$12M |
|
11
Coca-Cola
KO
$378B
| – | – |
-286,739
| Closed | -$12.2M |
|
|
12
Williams Companies
WMB
$86.7B
| – | – |
-272,876
| Closed | -$14M |
|
13
Johnson & Johnson
JNJ
$644B
| – | – |
-116,193
| Closed | -$12.2M |
|
|
14
Apple
AAPL
$4.85T
| – | – |
-560,040
| Closed | -$15.2M |
|
15
LyondellBasell Industries
LYB
$21B
| – | – |
-142,052
| Closed | -$12.3M |
|
16
Boeing
BA
$160B
| – | – |
0
| – | – |
|
17
Vodafone
VOD
$40.4B
| – | – |
-334,266
| Closed | -$11.3M |
|
18
Hercules Capital
HTGC
$3.29B
| – | – |
-762,533
| Closed | -$11.5M |
|
19
GE Aerospace
GE
$325B
| – | – |
-92,502
| Closed | -$11.4M |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | – |
|
21
Ford
F
$53.2B
| – | – |
-709,845
| Closed | -$10.5M |
|
22
Philip Morris
PM
$299B
| – | – |
-129,825
| Closed | -$11.2M |
|
23
GSK
GSK
$101B
| – | – |
-185,718
| Closed | -$10.4M |
|
24
NGL Energy Partners
NGL
$2.04B
| – | – |
-256,083
| Closed | -$8.41M |
|
|
SDLP
25
DELISTED
SEADRILL PARTNERS LLC
SDLP
| – | – |
-38,490
| Closed | -$8.63M |
|
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Laffer Tengler Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Laffer Tengler Investments held 261 positions worth $701M, up 3.7% from $676M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Laffer Tengler Investments withdrew a net $679M in Q4 2014, closing 241 positions. Its most notable exit was Apple, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- 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 $701M portfolio in Q4 2014.
- Laffer Tengler Investments opened 0 new positions and closed 241 in Q4 2014.
- Laffer Tengler Investments's portfolio value rose 3.7% quarter-over-quarter to $701M.
Based on Laffer Tengler Investments's 13F filing for Q4 2014, filed 17 Feb 2015.