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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
(-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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.25M | 1.76% |
+53,256
| New | +$7.6M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $6.99M | 1.7% |
122,227
-188
| -0.2% | -$10.9K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $6.2M | 1.5% |
30,107
-7
| -0% | -$1.47K |
|
4
Coca-Cola
KO
$383B
| $6.18M | 1.5% |
157,422
-158,499
| -50% | -$6.45M |
|
5
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $6.08M | 1.48% |
269,535
-162
| -0.1% | -$3.83K |
|
|
HEWG
6
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.95M | 1.44% |
228,200
-95
| -0% | -$2.62K |
|
7
iShares MSCI India ETF
INDA
$6.81B
| $5.85M | 1.42% |
193,115
+165
| +0.1% | +$5.04K |
|
8
iShares MSCI Singapore ETF
EWS
$1.04B
| $5.17M | 1.25% |
205,544
+286
| +0.1% | +$7.53K |
|
9
iShares MSCI Canada ETF
EWC
$6.12B
| $4.94M | 1.2% |
185,376
+324
| +0.2% | +$9.16K |
|
10
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $4.65M | 1.13% |
134,142
+245
| +0.2% | +$9.56K |
|
|
11
Visa
V
$677B
| $4.55M | 1.1% |
+67,692
| New | +$4.59M |
|
|
12
Home Depot
HD
$337B
| $4.35M | 1.06% |
+39,177
| New | +$4.39M |
|
|
13
Merck
MRK
$322B
| $4.23M | 1.03% |
+77,819
| New | +$4.36M |
|
|
14
PepsiCo
PEP
$196B
| $4M | 0.97% |
+42,827
| New | +$4.09M |
|
15
JPMorgan Chase
JPM
$916B
| $3.86M | 0.94% |
56,952
-155,041
| -73% | -$10.1M |
|
16
Oracle
ORCL
$339B
| $3.74M | 0.91% |
+92,779
| New | +$4.02M |
|
17
Paychex
PAYX
$43.4B
| $3.58M | 0.87% |
76,338
-257,941
| -77% | -$12.6M |
|
18
Bristol-Myers Squibb
BMY
$129B
| $3.53M | 0.86% |
53,014
-20,660
| -28% | -$1.36M |
|
19
Walmart Inc
WMT
$909B
| $3.49M | 0.85% |
+147,474
| New | +$3.76M |
|
20
SLB Ltd
SLB
$72.7B
| $3.3M | 0.8% |
+38,263
| New | +$3.45M |
|
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $3.19M | 0.77% |
2,704
-249
| -8% | -$301K |
|
22
RTX Corp
RTX
$290B
| $3.16M | 0.77% |
+45,263
| New | +$3.32M |
|
23
McDonald's
MCD
$193B
| $3.13M | 0.76% |
+32,914
| New | +$3.18M |
|
24
Starbucks
SBUX
$119B
| $2.94M | 0.71% |
+54,745
| New | +$2.78M |
|
25
Union Pacific
UNP
$174B
| $2.91M | 0.71% |
+30,485
| New | +$3.18M |
|
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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.