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
+4.12%
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
$370B
AUM Growth
-$7.84B
Cap. Flow
-$50B
Cap. Flow %
-13.51%
Top 10 Hldgs %
14.35%
Holding
218
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$564M

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Consumer Discretionary 9.52%
3 Industrials 8.91%
4 Consumer Staples 8.38%
5 Healthcare 7.66%
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
– –
0
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
KO icon
3
Coca-Cola
KO
$377B
– –
0
– –
V icon
4
Visa
V
$684B
– –
0
– –
HD icon
5
Home Depot
HD
$331B
– –
0
– –
EIRL icon
6
iShares MSCI Ireland ETF
EIRL
$75.6M
– –
0
– –
HEWG
7
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
0
– –
INDA icon
8
iShares MSCI India ETF
INDA
$6.89B
– –
0
– –
EWH icon
9
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
0
– –
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
0
– –
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
0
– –
HEWP
12
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
– –
0
– –
PEP icon
13
PepsiCo
PEP
$190B
– –
0
– –
MRK icon
14
Merck
MRK
$322B
– –
0
– –
MCD icon
15
McDonald's
MCD
$192B
– –
0
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
– –
0
– –
ANTX
17
DELISTED
Anthem, Inc.
ANTX
– –
0
– –
ORCL icon
18
Oracle
ORCL
$374B
– –
0
– –
AGN.PRA
19
DELISTED
Allergan plc
AGN.PRA
– –
0
– –
SBUX icon
20
Starbucks
SBUX
$120B
– –
0
– –
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
0
– –
WMT icon
22
Walmart Inc
WMT
$885B
– –
0
– –
NEE.PRP
23
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
0
– –
RTX icon
24
RTX Corp
RTX
$290B
– –
0
– –
SLB icon
25
SLB Ltd
SLB
$73.6B
– –
0
– –
1
2 3 4 5

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
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

Laffer Tengler Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Laffer Tengler Investments held 218 positions worth $370B, down 2.1% from $378B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments withdrew a net $50B in Q4 2015.

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's ten largest holdings make up 14% of its $370B portfolio in Q4 2015.
  • Laffer Tengler Investments opened 0 new positions and closed 0 in Q4 2015.
  • Laffer Tengler Investments's portfolio value fell 2.1% quarter-over-quarter to $370B.

Based on Laffer Tengler Investments's 13F filing for Q4 2015, filed 16 Feb 2016.