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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
+4.12%
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
$370M
AUM Growth
-$7.84M
(-2.1%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
218
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.46% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 8.38% |
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Laffer Tengler Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Laffer Tengler Investments held 218 positions worth $370M, down 2.1% from $378M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Laffer Tengler Investments withdrew a net $50M in Q4 2015.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
- Laffer Tengler Investments's ten largest holdings make up 14% of its $370M portfolio in Q4 2015.
- Laffer Tengler Investments opened 0 new positions and closed 0 in Q4 2015.
- Laffer Tengler Investments's portfolio value fell 2.1% quarter-over-quarter to $370M.
Based on Laffer Tengler Investments's 13F filing for Q4 2015, filed 16 Feb 2016.