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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
(-42%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-72.42%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
285
New
83
Increased
14
Reduced
122
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.6M |
| 2 |
Visa
V
|
+$4.59M |
| 3 |
Home Depot
HD
|
+$4.39M |
| 4 |
Merck
MRK
|
+$4.36M |
| 5 |
PepsiCo
PEP
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$15.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$14.4M |
| 3 |
GE Aerospace
GE
|
+$13.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $2.74M | 0.66% |
+31,325
| New | +$2.67M |
|
27
eBay
EBAY
$47.9B
| $2.73M | 0.66% |
+107,597
| New | +$2.68M |
|
|
ANTX
28
DELISTED
Anthem, Inc.
ANTX
| $2.47M | 0.6% |
+46,990
| New | +$2.5M |
|
29
Morgan Stanley
MS
$338B
| $2.44M | 0.59% |
63,010
-31,836
| -34% | -$1.21M |
|
30
Thermo Fisher Scientific
TMO
$222B
| $2.42M | 0.59% |
+18,674
| New | +$2.43M |
|
|
UTX.PRA
31
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.41M | 0.58% |
41,738
-4,703
| -10% | -$285K |
|
32
McKesson
MCK
$103B
| $2.39M | 0.58% |
+10,653
| New | +$2.46M |
|
33
Booking.com
BKNG
$160B
| $2.31M | 0.56% |
+50,050
| New | +$2.39M |
|
|
DCUB
34
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.3M | 0.56% |
42,625
-3,155
| -7% | -$178K |
|
|
NEE.PRO
35
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $2.28M | 0.55% |
36,840
-2,955
| -7% | -$189K |
|
36
Regeneron Pharmaceuticals
REGN
$83.2B
| $2.22M | 0.54% |
+4,353
| New | +$2.12M |
|
|
37
Microsoft
MSFT
$3.76T
| $2.22M | 0.54% |
50,204
-290,497
| -85% | -$13.3M |
|
38
Blackrock
BLK
$175B
| $2.18M | 0.53% |
6,303
-35,679
| -85% | -$13M |
|
39
American Tower
AMT
$78.8B
| $2.14M | 0.52% |
+22,948
| New | +$2.17M |
|
|
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.13M | 0.52% |
41,424
-30,015
| -42% | -$1.46M |
|
41
Valero Energy
VLO
$90.7B
| $2.1M | 0.51% |
33,482
-19,843
| -37% | -$1.17M |
|
42
Vodafone
VOD
$36.4B
| $2.06M | 0.5% |
56,394
-317,254
| -85% | -$11.4M |
|
|
NRF
43
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.04M | 0.5% |
64,187
-366,418
| -85% | -$13.2M |
|
|
DCUC
44
DELISTED
Dominion Energy, Inc.
DCUC
| $2.03M | 0.49% |
42,688
+38,342
| +882% | +$1.9M |
|
45
United Parcel Service
UPS
$89.1B
| $2.01M | 0.49% |
20,784
-118,596
| -85% | -$11.8M |
|
|
NEE.PRP
46
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2M | 0.49% |
36,549
-2,649
| -7% | -$150K |
|
47
CME Group
CME
$94.8B
| $1.98M | 0.48% |
21,244
-12,052
| -36% | -$1.12M |
|
48
Target
TGT
$69B
| $1.97M | 0.48% |
24,148
-133,929
| -85% | -$10.8M |
|
|
49
LyondellBasell Industries
LYB
$20.2B
| $1.97M | 0.48% |
19,022
-142,983
| -88% | -$14.4M |
|
50
Ecolab
ECL
$79.7B
| $1.97M | 0.48% |
+17,386
| New | +$2M |
|
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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.