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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
NSS
176
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
– –
-7,692
Closed -$203K
SSW.PRE
177
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
– –
-7,845
Closed -$192K
ARCC icon
178
Ares Capital
ARCC
$14.3B
– –
-12,041
Closed -$189K
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,338
Closed -$165K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-1,605
Closed -$136K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-814
Closed -$59.5K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.7B
– –
-4,556
Closed -$508K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-406
Closed -$43.1K
AMLP icon
184
Alerian MLP ETF
AMLP
$13.3B
– –
-501
Closed -$36.4K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-716
Closed -$34.8K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-206
Closed -$25K
ENZL icon
187
iShares MSCI New Zealand ETF
ENZL
$83M
– –
-134,142
Closed -$4.65M
ETN icon
188
Eaton
ETN
$178B
– –
-26,901
Closed -$1.82M
EWC icon
189
iShares MSCI Canada ETF
EWC
$6.48B
– –
-185,376
Closed -$4.94M
EWS icon
190
iShares MSCI Singapore ETF
EWS
$1.17B
– –
-205,544
Closed -$5.17M
GE icon
191
GE Aerospace
GE
$382B
– –
-155
Closed -$19.7K
GSK icon
192
GSK
GSK
$102B
– –
-310
Closed -$16.1K
WMB icon
193
Williams Companies
WMB
$88.4B
– –
-359
Closed -$20.6K
NEE.PRO
194
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-36,840
Closed -$2.28M
UTX.PRA
195
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-41,738
Closed -$2.41M
FDO
196
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-19,555
Closed -$1.54M
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.