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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
(+91,599%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
236
New
–
Increased
–
Reduced
–
Closed
219
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.61M |
| 3 |
Coca-Cola
KO
|
+$6.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$17.6B
| – | – |
-44,591
| Closed | -$1.53M |
|
77
Universal Health Services
UHS
$9.94B
| – | – |
-13,248
| Closed | -$1.84M |
|
|
WELL.PRI
78
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
-27,087
| Closed | -$1.65M |
|
79
CMS Energy
CMS
$21.8B
| – | – |
-46,559
| Closed | -$1.57M |
|
80
Mohawk Industries
MHK
$9.26B
| – | – |
-9,004
| Closed | -$1.78M |
|
81
Microsoft
MSFT
$3.74T
| – | – |
-50,204
| Closed | -$2.25M |
|
82
WEC Energy
WEC
$34.8B
| – | – |
-42,060
| Closed | -$2.05M |
|
83
Vulcan Materials
VMC
$37.3B
| – | – |
-18,267
| Closed | -$1.7M |
|
|
AEUA
84
DELISTED
Anadarko Petroleum Corporation
AEUA
| – | – |
-25,320
| Closed | -$1.17M |
|
|
SCG
85
DELISTED
Scana
SCG
| – | – |
-28,694
| Closed | -$1.54M |
|
86
Intuitive Surgical
ISRG
$142B
| – | – |
-31,581
| Closed | -$1.79M |
|
87
Moody's
MCO
$82.5B
| – | – |
-16,353
| Closed | -$1.74M |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-41,954
| Closed | -$1.76M |
|
89
Stanley Black & Decker
SWK
$15.7B
| – | – |
-16,372
| Closed | -$1.69M |
|
90
Newell Brands
NWL
$2.62B
| – | – |
-39,907
| Closed | -$1.68M |
|
91
Martin Marietta Materials
MLM
$33.3B
| – | – |
-10,389
| Closed | -$1.68M |
|
92
Corning
GLW
$137B
| – | – |
-91,891
| Closed | -$1.65M |
|
|
RHT
93
DELISTED
Red Hat Inc
RHT
| – | – |
-21,739
| Closed | -$1.64M |
|
94
Amphenol
APH
$206B
| – | – |
-122,416
| Closed | -$1.64M |
|
95
Equifax
EFX
$21.4B
| – | – |
-15,987
| Closed | -$1.59M |
|
96
Bank of America
BAC
$448B
| – | – |
-99,715
| Closed | -$1.68M |
|
|
GGP
97
DELISTED
GGP Inc.
GGP
| – | – |
-59,616
| Closed | -$1.57M |
|
98
United Parcel Service
UPS
$88.8B
| – | – |
-20,784
| Closed | -$2.05M |
|
|
STJ
99
DELISTED
St Jude Medical
STJ
| – | – |
-24,199
| Closed | -$1.73M |
|
100
Snap-on
SNA
$21.3B
| – | – |
-10,029
| Closed | -$1.61M |
|
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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.