We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PBCT
126
DELISTED
People's United Financial Inc
PBCT
| $1.55M | 0.38% |
95,918
-39,852
| -29% | -$619K |
|
127
Equifax
EFX
$21.4B
| $1.55M | 0.38% |
15,987
-13,824
| -46% | -$1.35M |
|
|
FDO
128
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.54M | 0.37% |
19,555
-9,998
| -34% | -$788K |
|
129
Invesco
IVZ
$13.8B
| $1.54M | 0.37% |
41,026
-22,207
| -35% | -$889K |
|
|
TSS
130
DELISTED
Total System Services, Inc.
TSS
| $1.54M | 0.37% |
+36,804
| New | +$1.49M |
|
131
Vulcan Materials
VMC
$37.3B
| $1.53M | 0.37% |
18,267
-22,312
| -55% | -$1.95M |
|
|
GGP
132
DELISTED
GGP Inc.
GGP
| $1.53M | 0.37% |
+59,616
| New | +$1.66M |
|
133
Robert Half
RHI
$4.31B
| $1.52M | 0.37% |
27,438
-21,818
| -44% | -$1.25M |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | 0.37% |
57,262
-10,556
| -16% | -$298K |
|
135
Quanta Services
PWR
$101B
| $1.51M | 0.37% |
+52,558
| New | +$1.54M |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.5M | 0.36% |
+20,332
| New | +$1.59M |
|
137
H&R Block
HRB
$5.92B
| $1.49M | 0.36% |
+50,320
| New | +$1.58M |
|
138
Nucor
NUE
$61.9B
| $1.49M | 0.36% |
+33,809
| New | +$1.62M |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| $1.49M | 0.36% |
17,596
-18,469
| -51% | -$1.6M |
|
140
CMS Energy
CMS
$21.8B
| $1.48M | 0.36% |
46,559
-25,096
| -35% | -$843K |
|
141
Martin Marietta Materials
MLM
$33.3B
| $1.47M | 0.36% |
+10,389
| New | +$1.51M |
|
|
AGN.PRA
142
DELISTED
Allergan plc
AGN.PRA
| $1.47M | 0.36% |
+1,406
| New | +$1.47M |
|
|
CAM
143
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.46M | 0.35% |
+27,822
| New | +$1.44M |
|
144
Best Buy
BBY
$17.6B
| $1.45M | 0.35% |
+44,591
| New | +$1.58M |
|
|
SCG
145
DELISTED
Scana
SCG
| $1.45M | 0.35% |
28,694
-9,653
| -25% | -$509K |
|
|
AIV
146
Aimco
AIV
$376M
| $1.45M | 0.35% |
294,740
-210,671
| -42% | -$1.06M |
|
|
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.43M | 0.35% |
27,483
-154,262
| -85% | -$8.61M |
|
|
WFM
148
DELISTED
Whole Foods Market Inc
WFM
| $1.43M | 0.35% |
+36,236
| New | +$1.62M |
|
149
Seagate
STX
$186B
| $1.4M | 0.34% |
29,562
-21,389
| -42% | -$1.18M |
|
|
SWH
150
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.4M | 0.34% |
11,705
-952
| -8% | -$111K |
|
Similar funds
MO
TIS
RTM
SG
NCM
BIA
LA
MGAM
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.