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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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$227B
| $2.85M | 0.81% |
+67,306
| New | +$2.98M |
|
27
UnitedHealth
UNH
$371B
| $2.82M | 0.8% |
+19,996
| New | +$2.67M |
|
28
CVS Health
CVS
$122B
| $2.65M | 0.75% |
+27,656
| New | +$2.76M |
|
29
McDonald's
MCD
$194B
| $2.61M | 0.74% |
21,666
-11,248
| -34% | -$1.41M |
|
30
Bristol-Myers Squibb
BMY
$132B
| $2.6M | 0.74% |
35,401
-17,613
| -33% | -$1.24M |
|
31
Boeing
BA
$184B
| $2.59M | 0.74% |
19,976
+16,812
| +531% | +$2.19M |
|
32
Nike
NKE
$62.5B
| $2.56M | 0.73% |
+46,381
| New | +$2.64M |
|
33
Walmart Inc
WMT
$897B
| $2.51M | 0.71% |
102,924
-44,550
| -30% | -$1.03M |
|
34
Target
TGT
$69B
| $2.45M | 0.7% |
35,064
+26,231
| +297% | +$1.96M |
|
|
SRCLP
35
DELISTED
Stericycle, Inc
SRCLP
| $2.45M | 0.7% |
29,450
+19,895
| +208% | +$1.68M |
|
36
NextEra Energy
NEE
$177B
| $2.4M | 0.68% |
73,684
+56,628
| +332% | +$1.7M |
|
37
AbbVie
ABBV
$438B
| $2.36M | 0.67% |
+38,166
| New | +$2.33M |
|
|
ARE.PRD
38
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $2.34M | 0.66% |
69,331
-1,029
| -1% | -$32.9K |
|
|
TSNU
39
DELISTED
Tyson Foods, Inc.
TSNU
| $2.28M | 0.65% |
30,845
-1,025
| -3% | -$73.7K |
|
|
AEUA
40
DELISTED
Anadarko Petroleum Corporation
AEUA
| $2.18M | 0.62% |
58,110
+17,276
| +42% | +$642K |
|
41
Honeywell
HON
$77B
| $2.17M | 0.62% |
+20,718
| New | +$2.13M |
|
|
AMT.PRA
42
DELISTED
American Tower Corporation
AMT.PRA
| $2.12M | 0.6% |
18,915
-625
| -3% | -$67.1K |
|
43
Eli Lilly
LLY
$1.1T
| $2.11M | 0.6% |
+26,819
| New | +$2.02M |
|
44
RTX Corp
RTX
$302B
| $2.11M | 0.6% |
32,681
-12,582
| -28% | -$805K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.59% |
+24,848
| New | +$2.01M |
|
46
Lowe's Companies
LOW
$123B
| $2M | 0.57% |
+25,200
| New | +$1.95M |
|
47
Simon Property Group
SPG
$71.5B
| $1.99M | 0.57% |
+9,192
| New | +$1.88M |
|
|
FTRPR
48
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.95M | 0.56% |
20,617
+18,266
| +777% | +$1.81M |
|
49
LyondellBasell Industries
LYB
$20.2B
| $1.95M | 0.55% |
26,178
+18,757
| +253% | +$1.55M |
|
50
Abbott
ABT
$188B
| $1.93M | 0.55% |
+49,110
| New | +$1.95M |
|
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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.