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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
-1.5%
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
$412M
AUM Growth
-$302M
Cap. Flow
-$298M
Cap. Flow %
-72.42%
Top 10 Hldgs %
14.67%
Holding
285
New
83
Increased
14
Reduced
122
Closed
66

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.6M
2
V icon
Visa
V
+$4.59M
3
HD icon
Home Depot
HD
+$4.39M
4
MRK icon
Merck
MRK
+$4.36M
5
PEP icon
PepsiCo
PEP
+$4.09M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$15.1M
2
LYB icon
LyondellBasell Industries
LYB
+$14.4M
3
GE icon
GE Aerospace
GE
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Industrials 9.07%
3 Consumer Discretionary 8.59%
4 Consumer Staples 8.26%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
251
DELISTED
CA, Inc.
CA
– –
-70,078
Closed -$2.29M
FTR
252
DELISTED
Frontier Communications Corp.
FTR
– –
-26,062
Closed -$2.76M
7 8 9 10
11

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Laffer Tengler Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Laffer Tengler Investments held 285 positions worth $412M, down 42% from $714M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Laffer Tengler Investments withdrew a net $298M in Q2 2015, closing 66 positions and reducing 122 holdings. Its most notable exit was Cigna, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Laffer Tengler Investments opened a new position in Berkshire Hathaway Class B worth $7.25M.

  • Laffer Tengler Investments's largest Q2 2015 buy was Berkshire Hathaway Class B: 53,256 shares worth $7.25M.
  • Laffer Tengler Investments added most to Dominion Energy, Inc. in Q2 2015, an estimated $1.9M increase.
  • Laffer Tengler Investments's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $15.1M.
  • Laffer Tengler Investments fully exited Cigna in Q2 2015, selling an estimated $3.49M.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $412M portfolio in Q2 2015.
  • Laffer Tengler Investments opened 83 new positions and closed 66 in Q2 2015.
  • Laffer Tengler Investments's portfolio value fell 42% quarter-over-quarter to $412M.

Based on Laffer Tengler Investments's 13F filing for Q2 2015, filed 14 Aug 2015.