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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
+1.74%
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
$714M
AUM Growth
+$13.7M
(+2%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$16.2M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$15.9M |
| 3 |
Omega Healthcare
OHI
|
+$15.5M |
| 4 |
Blackrock
BLK
|
+$15.2M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.25% |
| 2 | Technology | 11.06% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paychex
PAYX
$41.3B
| $16.6M | 2.32% |
+334,279
| New | +$16.2M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.6M | 2.18% |
+430,605
| New | +$15.9M |
|
|
3
Blackrock
BLK
$166B
| $15.4M | 2.15% |
+41,982
| New | +$15.2M |
|
|
4
Omega Healthcare
OHI
$14.1B
| $15.2M | 2.13% |
+375,471
| New | +$15.5M |
|
5
Williams Companies
WMB
$88.2B
| $14.9M | 2.08% |
+294,313
| New | +$13.6M |
|
6
Boeing
BA
$157B
| $14.6M | 2.04% |
+97,196
| New | +$14.2M |
|
7
NextEra Energy
NEE
$168B
| $14.4M | 2.02% |
+554,508
| New | +$14.6M |
|
8
LyondellBasell Industries
LYB
$20B
| $14.2M | 1.99% |
+162,005
| New | +$13.6M |
|
|
9
Microsoft
MSFT
$3.66T
| $13.9M | 1.94% |
+340,701
| New | +$14.8M |
|
10
W.P. Carey
WPC
$15.1B
| $13.7M | 1.91% |
+205,363
| New | +$14.1M |
|
11
United Parcel Service
UPS
$84.3B
| $13.5M | 1.89% |
+139,380
| New | +$14.3M |
|
12
Target
TGT
$71.8B
| $13M | 1.82% |
+158,077
| New | +$12.2M |
|
13
Cisco
CSCO
$432B
| $12.9M | 1.8% |
+467,085
| New | +$13.1M |
|
14
JPMorgan Chase
JPM
$928B
| $12.8M | 1.8% |
+211,993
| New | +$12.6M |
|
15
Coca-Cola
KO
$380B
| $12.8M | 1.79% |
+315,921
| New | +$13.2M |
|
16
Johnson & Johnson
JNJ
$651B
| $12.8M | 1.79% |
+126,859
| New | +$12.9M |
|
17
Pfizer
PFE
$157B
| $12.6M | 1.77% |
+382,837
| New | +$12.2M |
|
18
Ford
F
$52.6B
| $12.5M | 1.76% |
+776,811
| New | +$12.3M |
|
19
BCE
BCE
$20.6B
| $12.5M | 1.75% |
+295,067
| New | +$13.1M |
|
20
GE Aerospace
GE
$326B
| $12.3M | 1.72% |
+103,193
| New | +$12.3M |
|
21
Vodafone
VOD
$39.2B
| $12.2M | 1.71% |
+373,648
| New | +$12.8M |
|
22
GSK
GSK
$101B
| $11.6M | 1.62% |
+200,842
| New | +$11.5M |
|
23
Philip Morris
PM
$294B
| $10.7M | 1.5% |
+142,171
| New | +$11.5M |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.1M | 1.42% |
+181,745
| New | +$10.8M |
|
25
NGL Energy Partners
NGL
$2.01B
| $7.4M | 1.04% |
+282,087
| New | +$7.97M |
|
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Laffer Tengler Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Laffer Tengler Investments held 202 positions worth $714M, up 2% from $701M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Laffer Tengler Investments deployed $714M of net new capital in Q1 2015, opening 202 new positions. Its largest new stake was Paychex: 334,279 shares worth $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Laffer Tengler Investments's largest Q1 2015 buy was Paychex: 334,279 shares worth $16.6M.
- Laffer Tengler Investments's ten largest holdings make up 21% of its $714M portfolio in Q1 2015.
- Laffer Tengler Investments opened 202 new positions and closed 0 in Q1 2015.
- Laffer Tengler Investments's portfolio value rose 2% quarter-over-quarter to $714M.
Based on Laffer Tengler Investments's 13F filing for Q1 2015, filed 11 May 2015.