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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
+1.94%
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
$352M
AUM Growth
-$17.7M
(-4.8%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
302
New
88
Increased
53
Reduced
61
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.99M |
| 2 |
Microsoft
MSFT
|
+$7.88M |
| 3 |
ExxonMobil
XOM
|
+$6.08M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.55M |
| 5 |
Wells Fargo
WFC
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.56M |
| 2 |
Visa
V
|
+$5.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$4.73M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.88% |
| 2 | Technology | 9.41% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-122,025
| Closed | -$2.23M |
|
227
Occidental Petroleum
OXY
$59B
| – | – |
-22,099
| Closed | -$1.51M |
|
228
Pitney Bowes
PBI
$2.27B
| – | – |
-64,479
| Closed | -$1.39M |
|
229
PepsiCo
PEP
$189B
| – | – |
-42,827
| Closed | -$4.39M |
|
230
Progressive
PGR
$123B
| – | – |
-61,641
| Closed | -$2.17M |
|
231
Prologis
PLD
$133B
| – | – |
-45,191
| Closed | -$2M |
|
232
Quanta Services
PWR
$101B
| – | – |
-52,558
| Closed | -$1.19M |
|
233
PayPal
PYPL
$50.5B
| – | – |
-45,285
| Closed | -$1.75M |
|
234
Regeneron Pharmaceuticals
REGN
$82.1B
| – | – |
-4,353
| Closed | -$1.57M |
|
235
Robert Half
RHI
$4.31B
| – | – |
-27,438
| Closed | -$1.28M |
|
236
Ralph Lauren
RL
$23.7B
| – | – |
-11,780
| Closed | -$1.13M |
|
237
Starbucks
SBUX
$122B
| – | – |
-54,745
| Closed | -$3.27M |
|
238
SLB Ltd
SLB
$79.7B
| – | – |
-38,263
| Closed | -$2.82M |
|
239
Snap-on
SNA
$21.3B
| – | – |
-10,029
| Closed | -$1.57M |
|
240
Seagate
STX
$186B
| – | – |
-29,562
| Closed | -$1.02M |
|
241
Constellation Brands
STZ
$22.9B
| – | – |
-15,528
| Closed | -$2.35M |
|
242
Stanley Black & Decker
SWK
$15.7B
| – | – |
-16,372
| Closed | -$1.72M |
|
243
Teradata
TDC
$2.5B
| – | – |
-33,330
| Closed | -$875K |
|
244
Truist Financial
TFC
$63.9B
| – | – |
-48,586
| Closed | -$1.62M |
|
245
Thermo Fisher Scientific
TMO
$224B
| – | – |
-18,674
| Closed | -$2.64M |
|
246
Textron
TXT
$15.2B
| – | – |
-35,511
| Closed | -$1.29M |
|
247
Universal Health Services
UHS
$9.94B
| – | – |
-13,248
| Closed | -$1.65M |
|
248
Union Pacific
UNP
$174B
| – | – |
-30,485
| Closed | -$2.43M |
|
|
249
Visa
V
$677B
| – | – |
-67,692
| Closed | -$5.18M |
|
250
Valero Energy
VLO
$93.3B
| – | – |
-33,482
| Closed | -$2.15M |
|
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Laffer Tengler Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Laffer Tengler Investments held 302 positions worth $352M, down 4.8% from $370M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Laffer Tengler Investments withdrew a net $23M in Q2 2016, closing 96 positions and reducing 61 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $7.56M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 7.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Laffer Tengler Investments opened a new position in Apple worth $9.61M.
- Laffer Tengler Investments's largest Q2 2016 buy was Apple: 402,060 shares worth $9.61M.
- Laffer Tengler Investments added most to Microsoft in Q2 2016, an estimated $7.88M increase.
- Laffer Tengler Investments's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.93M.
- Laffer Tengler Investments fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $7.56M.
- Laffer Tengler Investments's ten largest holdings make up 17% of its $352M portfolio in Q2 2016.
- Laffer Tengler Investments opened 88 new positions and closed 96 in Q2 2016.
- Laffer Tengler Investments's portfolio value fell 4.8% quarter-over-quarter to $352M.
Based on Laffer Tengler Investments's 13F filing for Q2 2016, filed 15 Aug 2016.