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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-53,256
Closed -$7.3M
KO icon
2
Coca-Cola
KO
$377B
– –
-157,422
Closed -$6.3M
INDA icon
3
iShares MSCI India ETF
INDA
$6.89B
– –
-193,115
Closed -$5.67M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-30,107
Closed -$6.11M
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
0
– –
EIRL icon
6
iShares MSCI Ireland ETF
EIRL
$75.6M
– –
0
– –
EWH icon
7
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-269,535
Closed -$5.6M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-122,227
Closed -$6.61M
HEWG
9
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-228,200
Closed -$5.71M
HEWP
10
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
– –
0
– –
V icon
11
Visa
V
$684B
– –
-67,692
Closed -$4.83M
HD icon
12
Home Depot
HD
$331B
– –
-39,177
Closed -$4.53M
PEP icon
13
PepsiCo
PEP
$190B
– –
-42,827
Closed -$4.07M
MRK icon
14
Merck
MRK
$322B
– –
-77,819
Closed -$4.13M
ORCL icon
15
Oracle
ORCL
$374B
– –
-92,779
Closed -$3.57M
WFC.PRL icon
16
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-2,704
Closed -$3.2M
MCD icon
17
McDonald's
MCD
$192B
– –
-32,914
Closed -$3.21M
WMT icon
18
Walmart Inc
WMT
$885B
– –
-147,474
Closed -$3.38M
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
– –
-53,014
Closed -$3.36M
SBUX icon
20
Starbucks
SBUX
$120B
– –
-54,745
Closed -$3.07M
PAYX icon
21
Paychex
PAYX
$41.6B
– –
-76,338
Closed -$3.56M
NEE.PRP
22
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-36,549
Closed -$2.05M
JPM icon
23
JPMorgan Chase
JPM
$935B
– –
-56,952
Closed -$3.73M
ANTX
24
DELISTED
Anthem, Inc.
ANTX
– –
-46,990
Closed -$2.36M
UNP icon
25
Union Pacific
UNP
$174B
– –
-30,485
Closed -$2.78M
1
2 3 4 5

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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.