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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
TXT icon
126
Textron
TXT
$15.2B
– –
-35,511
Closed -$1.47M
JNJ icon
127
Johnson & Johnson
JNJ
$626B
– –
-19,316
Closed -$1.87M
STX icon
128
Seagate
STX
$186B
– –
-29,562
Closed -$1.43M
VOD icon
129
Vodafone
VOD
$36.7B
– –
-56,394
Closed -$2.01M
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-20,332
Closed -$1.48M
PFE icon
131
Pfizer
PFE
$152B
– –
-59,666
Closed -$1.91M
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-22,801
Closed -$1.45M
NEE icon
133
NextEra Energy
NEE
$179B
– –
-76,296
Closed -$1.94M
WPC icon
134
W.P. Carey
WPC
$15.9B
– –
-31,143
Closed -$1.81M
LVLT
135
DELISTED
Level 3 Communications Inc
LVLT
– –
-29,658
Closed -$1.43M
SWNC
136
DELISTED
Southwestern Energy Company
SWNC
– –
-37,970
Closed -$1.53M
PG icon
137
Procter & Gamble
PG
$338B
– –
0
– –
SWH
138
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-11,705
Closed -$1.37M
IVZ icon
139
Invesco
IVZ
$13.8B
– –
-41,026
Closed -$1.46M
PBI icon
140
Pitney Bowes
PBI
$2.27B
– –
-64,479
Closed -$1.32M
PWR icon
141
Quanta Services
PWR
$101B
– –
-52,558
Closed -$1.34M
NUE icon
142
Nucor
NUE
$61.9B
– –
-33,809
Closed -$1.45M
BA icon
143
Boeing
BA
$184B
– –
-13,344
Closed -$1.85M
F icon
144
Ford
F
$55.7B
– –
-123,215
Closed -$1.76M
ADT
145
DELISTED
ADT Corp
ADT
– –
-40,593
Closed -$1.32M
DNB
146
DELISTED
Dun & Bradstreet
DNB
– –
-11,457
Closed -$1.31M
LYB icon
147
LyondellBasell Industries
LYB
$20.7B
– –
-19,022
Closed -$1.69M
NRF
148
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-64,187
Closed -$1.91M
WFM
149
DELISTED
Whole Foods Market Inc
WFM
– –
-36,236
Closed -$1.28M
NEE.PRQ
150
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
0
– –
4 5
6
7 8

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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.