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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%
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
$378B
AUM Growth
+$378B
Cap. Flow
-$409M
Cap. Flow %
-0.11%
Top 10 Hldgs %
14.52%
Holding
236
New
–
Increased
–
Reduced
–
Closed
219

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.61M
3
KO icon
Coca-Cola
KO
+$6.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 11.09%
2 Consumer Discretionary 9.04%
3 Industrials 8.83%
4 Consumer Staples 8.61%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
51
H&R Block
HRB
$5.92B
– –
-50,320
Closed -$1.7M
DHI icon
52
D.R. Horton
DHI
$42.2B
– –
-61,874
Closed -$1.82M
BBWI icon
53
Bath & Body Works
BBWI
$3.81B
– –
-24,901
Closed -$1.72M
LUV icon
54
Southwest Airlines
LUV
$22.3B
– –
-47,678
Closed -$1.76M
FIS icon
55
Fidelity National Information Services
FIS
$22.1B
– –
-26,897
Closed -$1.79M
CCI icon
56
Crown Castle
CCI
$31.3B
– –
-22,745
Closed -$1.85M
CLX icon
57
Clorox
CLX
$13.1B
– –
-15,497
Closed -$1.74M
BF.B icon
58
Brown-Forman Class B
BF.B
$12.9B
– –
-57,475
Closed -$1.87M
DG icon
59
Dollar General
DG
$26.5B
– –
-24,398
Closed -$1.86M
PLD icon
60
Prologis
PLD
$133B
– –
-45,191
Closed -$1.77M
CAH icon
61
Cardinal Health
CAH
$55.9B
– –
-22,883
Closed -$1.91M
TSNU
62
DELISTED
Tyson Foods, Inc.
TSNU
– –
-31,965
Closed -$1.65M
BSX icon
63
Boston Scientific
BSX
$74.2B
– –
-105,516
Closed -$1.8M
TFC icon
64
Truist Financial
TFC
$63.9B
– –
-48,586
Closed -$1.87M
KDP icon
65
Keurig Dr Pepper
KDP
$39.7B
– –
-21,829
Closed -$1.71M
AON icon
66
Aon
AON
$75.6B
– –
-19,393
Closed -$1.88M
CPB icon
67
Campbell Soup
CPB
$6.78B
– –
-33,836
Closed -$1.66M
WY.PRA
68
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-36,133
Closed -$1.82M
HSY icon
69
Hershey
HSY
$36.6B
– –
-18,646
Closed -$1.7M
ANDV
70
DELISTED
Andeavor
ANDV
– –
-17,596
Closed -$1.71M
MPC icon
71
Marathon Petroleum
MPC
$94.5B
– –
-36,888
Closed -$1.9M
CAM
72
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-27,822
Closed -$1.54M
DTE icon
73
DTE Energy
DTE
$28.6B
– –
-24,613
Closed -$1.65M
DRI icon
74
Darden Restaurants
DRI
$24.9B
– –
-27,415
Closed -$1.74M
TSS
75
DELISTED
Total System Services, Inc.
TSS
– –
-36,804
Closed -$1.67M
1 2
3
4 5

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MGAM
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Laffer Tengler Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Laffer Tengler Investments held 236 positions worth $378B, up 91,599% from $412M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Laffer Tengler Investments's Q3 2015 filing shows 219 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $7.3M.

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

  • Laffer Tengler Investments fully exited Berkshire Hathaway Class B in Q3 2015, selling an estimated $7.3M.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $378B portfolio in Q3 2015.
  • Laffer Tengler Investments opened 0 new positions and closed 219 in Q3 2015.
  • Laffer Tengler Investments's portfolio value rose 91,599% quarter-over-quarter to $378B.

Based on Laffer Tengler Investments's 13F filing for Q3 2015, filed 6 Nov 2015.