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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 | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$63.7B
| – | – |
-15,920
| Closed | -$1.67M |
|
|
PBCT
102
DELISTED
People's United Financial Inc
PBCT
| – | – |
-95,918
| Closed | -$1.52M |
|
103
DaVita
DVA
$11.4B
| – | – |
-20,794
| Closed | -$1.61M |
|
104
Weyerhaeuser
WY
$18B
| – | – |
-54,031
| Closed | -$1.59M |
|
105
Huntington Bancshares
HBAN
$35.9B
| – | – |
-139,357
| Closed | -$1.55M |
|
106
Sherwin-Williams
SHW
$88.5B
| – | – |
-19,794
| Closed | -$1.74M |
|
|
SWU
107
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| – | – |
-11,466
| Closed | -$1.62M |
|
108
Occidental Petroleum
OXY
$59B
| – | – |
-22,137
| Closed | -$1.55M |
|
|
AIV
109
Aimco
AIV
$376M
| – | – |
-294,740
| Closed | -$1.49M |
|
110
Omega Healthcare
OHI
$13.8B
| – | – |
-56,450
| Closed | -$1.98M |
|
111
PACCAR
PCAR
$69.8B
| – | – |
-41,147
| Closed | -$1.67M |
|
112
Realty Income
O
$58.6B
| – | – |
-31,018
| Closed | -$1.4M |
|
113
W.W. Grainger
GWW
$61.3B
| – | – |
-6,617
| Closed | -$1.49M |
|
114
Goldman Sachs
GS
$301B
| – | – |
-8,128
| Closed | -$1.59M |
|
115
Zions Bancorporation
ZION
$10.4B
| – | – |
-51,144
| Closed | -$1.52M |
|
116
PayPal
PYPL
$50.5B
| – | – |
0
| – | – |
|
117
Robert Half
RHI
$4.31B
| – | – |
-27,438
| Closed | -$1.48M |
|
118
CarMax
KMX
$8.26B
| – | – |
-23,495
| Closed | -$1.47M |
|
119
Ralph Lauren
RL
$23.7B
| – | – |
-11,780
| Closed | -$1.4M |
|
120
Target
TGT
$69.2B
| – | – |
-24,148
| Closed | -$1.93M |
|
121
Fastenal
FAST
$60.1B
| – | – |
-151,580
| Closed | -$1.5M |
|
122
Cisco
CSCO
$475B
| – | – |
-71,085
| Closed | -$1.92M |
|
123
Blackrock
BLK
$178B
| – | – |
-6,303
| Closed | -$2.03M |
|
124
BCE
BCE
$21.8B
| – | – |
-44,670
| Closed | -$1.83M |
|
|
EXCU
125
DELISTED
Exelon Corporation
EXCU
| – | – |
-25,685
| Closed | -$1.18M |
|
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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.