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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
TGT icon
1
Target
TGT
$65.6B
– –
-198,858
Closed -$13.4M
MSFT icon
2
Microsoft
MSFT
$3.45T
– –
-302,736
Closed -$14.2M
PAYX icon
3
Paychex
PAYX
$41.6B
– –
-55,346
Closed -$2.56M
UPS icon
4
United Parcel Service
UPS
$88.6B
– –
-125,371
Closed -$13.2M
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-383,425
Closed -$13.7M
BLK icon
6
Blackrock
BLK
$169B
– –
-38,060
Closed -$13M
NEE icon
7
NextEra Energy
NEE
$181B
– –
-512,196
Closed -$12.9M
OHI icon
8
Omega Healthcare
OHI
$15.1B
– –
-349,241
Closed -$13.2M
WPC icon
9
W.P. Carey
WPC
$16.8B
– –
-185,185
Closed -$12.2M
BCE icon
10
BCE
BCE
$20.2B
– –
-268,284
Closed -$12M
KO icon
11
Coca-Cola
KO
$377B
– –
-286,739
Closed -$12.2M
WMB icon
12
Williams Companies
WMB
$87.5B
– –
-272,876
Closed -$14M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
– –
-116,193
Closed -$12.2M
AAPL icon
14
Apple
AAPL
$4.54T
– –
-560,040
Closed -$15.2M
LYB icon
15
LyondellBasell Industries
LYB
$20B
– –
-142,052
Closed -$12.3M
BA icon
16
Boeing
BA
$171B
– –
0
– –
VOD icon
17
Vodafone
VOD
$36.3B
– –
-334,266
Closed -$11.3M
HTGC icon
18
Hercules Capital
HTGC
$3.07B
– –
-762,533
Closed -$11.5M
GE icon
19
GE Aerospace
GE
$374B
– –
-92,502
Closed -$11.4M
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
F icon
21
Ford
F
$58.5B
– –
-709,845
Closed -$10.5M
PM icon
22
Philip Morris
PM
$297B
– –
-129,825
Closed -$11.2M
GSK icon
23
GSK
GSK
$104B
– –
-185,718
Closed -$10.4M
NGL icon
24
NGL Energy Partners
NGL
$2.05B
– –
-256,083
Closed -$8.41M
SDLP
25
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-38,490
Closed -$8.63M
1
2 3 4 5

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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.