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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
+1.66%
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
$370M
AUM Growth
-$370B
Cap. Flow
+$353M
Cap. Flow %
95.5%
Top 10 Hldgs %
14.38%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.06M
2
KO icon
Coca-Cola
KO
+$5.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.15M
4
V icon
Visa
V
+$4.92M
5
HD icon
Home Depot
HD
+$4.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Consumer Discretionary 9.52%
3 Consumer Staples 8.94%
4 Industrials 8.63%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$79.7B
$2.82M 0.76%
+38,263
New +$2.69M
AVGO icon
27
Broadcom
AVGO
$1.98T
$2.8M 0.76%
+181,350
New +$2.45M
TMO icon
28
Thermo Fisher Scientific
TMO
$224B
$2.64M 0.72%
+18,674
New +$2.5M
BKNG icon
29
Booking.com
BKNG
$160B
$2.58M 0.7%
+50,050
New +$2.4M
PAYX icon
30
Paychex
PAYX
$43.1B
$2.56M 0.69%
+47,329
New +$2.38M
UNP icon
31
Union Pacific
UNP
$174B
$2.43M 0.66%
+30,485
New +$2.36M
TSNU
32
DELISTED
Tyson Foods, Inc.
TSNU
$2.37M 0.64%
+31,870
New +$2.15M
AMT icon
33
American Tower
AMT
$79B
$2.35M 0.64%
+22,948
New +$2.15M
STZ icon
34
Constellation Brands
STZ
$22.9B
$2.35M 0.63%
+15,528
New +$2.24M
DRI icon
35
Darden Restaurants
DRI
$25B
$2.31M 0.62%
+34,816
New +$2.2M
TRV icon
36
Travelers Companies
TRV
$78.4B
$2.31M 0.62%
+19,760
New +$2.16M
DAL icon
37
Delta Air Lines
DAL
$59.5B
$2.3M 0.62%
+47,289
New +$2.21M
TWX
38
DELISTED
Time Warner Inc
TWX
$2.27M 0.61%
+31,325
New +$2.16M
ORLY icon
39
O'Reilly Automotive
ORLY
$74.9B
$2.23M 0.6%
+122,025
New +$2.08M
PGR icon
40
Progressive
PGR
$123B
$2.17M 0.59%
+61,641
New +$1.97M
CPB icon
41
Campbell Soup
CPB
$6.78B
$2.16M 0.58%
+33,836
New +$1.99M
VLO icon
42
Valero Energy
VLO
$93.3B
$2.15M 0.58%
+33,482
New +$2.13M
LUV icon
43
Southwest Airlines
LUV
$22.3B
$2.14M 0.58%
+47,678
New +$1.94M
PCG icon
44
PG&E
PCG
$38.1B
$2.12M 0.57%
+35,443
New +$1.98M
AZO icon
45
AutoZone
AZO
$49.7B
$2.11M 0.57%
+2,653
New +$2.01M
JPM icon
46
JPMorgan Chase
JPM
$962B
$2.11M 0.57%
+35,646
New +$2.08M
ISRG icon
47
Intuitive Surgical
ISRG
$142B
$2.11M 0.57%
+31,581
New +$1.96M
DG icon
48
Dollar General
DG
$26.5B
$2.09M 0.57%
+24,398
New +$1.85M
AMT.PRA
49
DELISTED
American Tower Corporation
AMT.PRA
$2.06M 0.56%
+19,540
New +$1.94M
ARE.PRD
50
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.05M 0.55%
+70,360
New +$1.95M
1
2
3 4 5

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Laffer Tengler Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Laffer Tengler Investments held 214 positions worth $370M, down 100% from $370B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments deployed $353M of net new capital in Q1 2016, opening 214 new positions. Its largest new stake was Berkshire Hathaway Class B: 53,256 shares worth $7.56M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Laffer Tengler Investments's largest Q1 2016 buy was Berkshire Hathaway Class B: 53,256 shares worth $7.56M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $370M portfolio in Q1 2016.
  • Laffer Tengler Investments opened 214 new positions and closed 0 in Q1 2016.
  • Laffer Tengler Investments's portfolio value fell 100% quarter-over-quarter to $370M.

Based on Laffer Tengler Investments's 13F filing for Q1 2016, filed 17 May 2016.