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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 | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$63.5B
| $1.96M | 0.48% |
+48,586
| New | +$1.92M |
|
52
Cisco
CSCO
$480B
| $1.95M | 0.47% |
71,085
-396,000
| -85% | -$11.4M |
|
53
Delta Air Lines
DAL
$59.1B
| $1.94M | 0.47% |
+47,289
| New | +$2.07M |
|
54
Omega Healthcare
OHI
$13.9B
| $1.94M | 0.47% |
56,450
-319,021
| -85% | -$11.7M |
|
55
Aon
AON
$75.5B
| $1.93M | 0.47% |
+19,393
| New | +$1.94M |
|
56
Marathon Petroleum
MPC
$93.1B
| $1.93M | 0.47% |
+36,888
| New | +$1.88M |
|
57
Kinder Morgan
KMI
$69.9B
| $1.92M | 0.47% |
50,003
+44,861
| +872% | +$1.87M |
|
58
Cardinal Health
CAH
$56.2B
| $1.91M | 0.46% |
+22,883
| New | +$2.02M |
|
59
Travelers Companies
TRV
$78.3B
| $1.91M | 0.46% |
19,760
-9,466
| -32% | -$969K |
|
60
BCE
BCE
$21.7B
| $1.9M | 0.46% |
44,670
-250,397
| -85% | -$11M |
|
61
Pfizer
PFE
$153B
| $1.9M | 0.46% |
59,666
-323,171
| -84% | -$10.5M |
|
62
Dollar General
DG
$26.8B
| $1.9M | 0.46% |
+24,398
| New | +$1.84M |
|
|
WY.PRA
63
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.9M | 0.46% |
36,133
-2,789
| -7% | -$150K |
|
64
WEC Energy
WEC
$34.4B
| $1.89M | 0.46% |
42,060
-5,370
| -11% | -$258K |
|
|
SWNC
65
DELISTED
Southwestern Energy Company
SWNC
| $1.89M | 0.46% |
37,970
-2,714
| -7% | -$150K |
|
66
Johnson & Johnson
JNJ
$625B
| $1.88M | 0.46% |
19,316
-107,543
| -85% | -$10.8M |
|
67
Universal Health Services
UHS
$10B
| $1.88M | 0.46% |
+13,248
| New | +$1.66M |
|
68
NextEra Energy
NEE
$177B
| $1.87M | 0.45% |
76,296
-478,212
| -86% | -$12.2M |
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.87M | 0.45% |
+9,348
| New | +$1.96M |
|
70
Boston Scientific
BSX
$73.9B
| $1.87M | 0.45% |
+105,516
| New | +$1.89M |
|
71
Boeing
BA
$186B
| $1.85M | 0.45% |
13,344
-83,852
| -86% | -$12.2M |
|
72
Ford
F
$56.3B
| $1.85M | 0.45% |
123,215
-653,596
| -84% | -$10.1M |
|
73
Brown-Forman Class B
BF.B
$12.8B
| $1.84M | 0.45% |
57,475
-25,181
| -30% | -$764K |
|
74
O'Reilly Automotive
ORLY
$75.6B
| $1.84M | 0.45% |
+122,025
| New | +$1.81M |
|
75
Crown Castle
CCI
$31.6B
| $1.83M | 0.44% |
+22,745
| New | +$1.9M |
|
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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.