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
-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
EBAY icon
151
eBay
EBAY
$46.4B
– –
-107,597
Closed -$2.89M
PM icon
152
Philip Morris
PM
$290B
– –
-19,885
Closed -$1.64M
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-9,620
Closed -$1.11M
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-20,074
Closed -$1.09M
KMI icon
155
Kinder Morgan
KMI
$70.3B
– –
-50,003
Closed -$1.66M
AA.PRB
156
DELISTED
Alcoa Inc
AA.PRB
– –
-31,315
Closed -$1.12M
TDC icon
157
Teradata
TDC
$2.48B
– –
-33,330
Closed -$1.07M
SRCLP
158
DELISTED
Stericycle, Inc
SRCLP
– –
0
– –
MRO
159
DELISTED
Marathon Oil Corporation
MRO
– –
-57,262
Closed -$1.09M
MBB icon
160
iShares MBS ETF
MBB
$39.1B
– –
-8,016
Closed -$874K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-8,093
Closed -$409K
ETP
162
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-27,483
Closed -$1.33M
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-12,184
Closed -$640K
NGL icon
164
NGL Energy Partners
NGL
$2.14B
– –
-42,381
Closed -$1.08M
ULQ
165
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-11,681
Closed -$585K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-6,221
Closed -$539K
DLTR icon
167
Dollar Tree
DLTR
$24.7B
– –
0
– –
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,869
Closed -$243K
MO icon
169
Altria Group
MO
$108B
– –
-4,100
Closed -$220K
JPM.PRB.CL
170
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-7,814
Closed -$207K
MS.PRF icon
171
Morgan Stanley Series F Preferred Stock
MS.PRF
$859K
– –
-7,596
Closed -$205K
C.PRJ
172
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
– –
-7,426
Closed -$204K
FTRPR
173
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
WFC.PRQ
174
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-7,692
Closed -$198K
EPR.PRE icon
175
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
– –
-6,300
Closed -$202K
4 5 6
7
8

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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.