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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
-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
Cap. Flow
-$298M
Cap. Flow %
-72.42%
Top 10 Hldgs %
14.67%
Holding
285
New
83
Increased
14
Reduced
122
Closed
66

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.6M
2
V icon
Visa
V
+$4.59M
3
HD icon
Home Depot
HD
+$4.39M
4
MRK icon
Merck
MRK
+$4.36M
5
PEP icon
PepsiCo
PEP
+$4.09M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$15.1M
2
LYB icon
LyondellBasell Industries
LYB
+$14.4M
3
GE icon
GE Aerospace
GE
+$13.4M
4
MSFT icon
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
SSW.PRE
176
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$198K 0.05%
7,845
-350
-4% -$8.96K
WFC.PRQ
177
DELISTED
Wells Fargo & Co.
WFC.PRQ
$196K 0.05%
+7,692
New +$200K
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$165K 0.04%
1,338
+466
+53% +$57.5K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$137K 0.03%
1,605
+563
+54% +$48.7K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$60.6K 0.01%
814
+282
+53% +$20.9K
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$42.6K 0.01%
406
+143
+54% +$15.2K
AMLP icon
182
Alerian MLP ETF
AMLP
$13.4B
$39K 0.01%
501
-20,572
-98% -$1.71M
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$34.1K 0.01%
716
+250
+54% +$12.2K
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$24.2K 0.01%
206
+76
+58% +$9.33K
WMB icon
185
Williams Companies
WMB
$88.4B
$20.6K 0.01%
359
-293,954
-100% -$15.1M
GE icon
186
GE Aerospace
GE
$380B
$19.7K ﹤0.01%
155
-103,038
-100% -$13.4M
GSK icon
187
GSK
GSK
$102B
$16.1K ﹤0.01%
310
-200,532
-100% -$11.3M
ADI icon
188
Analog Devices
ADI
$188B
– –
-42,539
Closed -$2.68M
AMAT icon
189
Applied Materials
AMAT
$416B
– –
-134,118
Closed -$3.03M
CB icon
190
Chubb
CB
$135B
– –
-26,584
Closed -$2.96M
CI icon
191
Cigna
CI
$72B
– –
-26,964
Closed -$3.49M
CMA
192
DELISTED
Comerica
CMA
– –
-45,835
Closed -$2.07M
CNP icon
193
CenterPoint Energy
CNP
$26.5B
– –
-89,612
Closed -$1.83M
CTAS icon
194
Cintas
CTAS
$82.3B
– –
-153,264
Closed -$3.13M
DGX icon
195
Quest Diagnostics
DGX
$26.3B
– –
-34,583
Closed -$2.66M
DHR icon
196
Danaher
DHR
$146B
– –
-56,264
Closed -$3.21M
DVY icon
197
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,065
Closed -$161K
EXPE icon
198
Expedia Group
EXPE
$38.6B
– –
-33,315
Closed -$3.14M
GHC icon
199
Graham Holdings Company
GHC
$4.96B
– –
-5,496
Closed -$3.49M
HOG icon
200
Harley-Davidson
HOG
$2.81B
– –
-34,959
Closed -$2.12M
6 7
8
9 10

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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.