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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
(-100%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
95.5%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
| 2 |
Coca-Cola
KO
|
+$5.42M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.15M |
| 4 |
Visa
V
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$93.2B
| $2.04M | 0.55% |
+21,244
| New | +$1.93M |
|
52
Aon
AON
$75.6B
| $2.03M | 0.55% |
+19,393
| New | +$1.82M |
|
|
SCG
53
DELISTED
Scana
SCG
| $2.01M | 0.54% |
+28,694
| New | +$1.86M |
|
54
Prologis
PLD
$133B
| $2M | 0.54% |
+45,191
| New | +$1.81M |
|
55
Boston Scientific
BSX
$74.2B
| $1.98M | 0.54% |
+105,516
| New | +$1.85M |
|
56
CMS Energy
CMS
$21.8B
| $1.98M | 0.53% |
+46,559
| New | +$1.82M |
|
57
Crown Castle
CCI
$31.3B
| $1.97M | 0.53% |
+22,745
| New | +$1.93M |
|
58
Clorox
CLX
$13.1B
| $1.95M | 0.53% |
+15,497
| New | +$1.97M |
|
59
Keurig Dr Pepper
KDP
$39.7B
| $1.95M | 0.53% |
+21,829
| New | +$1.99M |
|
60
Ecolab
ECL
$79.8B
| $1.94M | 0.52% |
+17,386
| New | +$1.85M |
|
|
WY.PRA
61
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.93M | 0.52% |
+37,727
| New | +$1.77M |
|
62
Vulcan Materials
VMC
$37.3B
| $1.93M | 0.52% |
+18,267
| New | +$1.73M |
|
63
Corning
GLW
$137B
| $1.92M | 0.52% |
+91,891
| New | +$1.7M |
|
64
DTE Energy
DTE
$28.6B
| $1.9M | 0.51% |
+24,613
| New | +$1.78M |
|
65
Realty Income
O
$58.6B
| $1.88M | 0.51% |
+31,018
| New | +$1.73M |
|
66
Sherwin-Williams
SHW
$88.5B
| $1.88M | 0.51% |
+19,794
| New | +$1.73M |
|
67
Cardinal Health
CAH
$55.9B
| $1.88M | 0.51% |
+22,883
| New | +$1.86M |
|
68
D.R. Horton
DHI
$42.2B
| $1.87M | 0.51% |
+61,874
| New | +$1.7M |
|
|
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.87M | 0.5% |
+27,822
| New | +$1.79M |
|
70
Fastenal
FAST
$60.1B
| $1.86M | 0.5% |
+151,580
| New | +$1.65M |
|
71
Equifax
EFX
$21.4B
| $1.83M | 0.49% |
+15,987
| New | +$1.68M |
|
72
Brown-Forman Class B
BF.B
$12.9B
| $1.81M | 0.49% |
+57,475
| New | +$1.78M |
|
|
GGP
73
DELISTED
GGP Inc.
GGP
| $1.77M | 0.48% |
+59,616
| New | +$1.64M |
|
74
Amphenol
APH
$206B
| $1.77M | 0.48% |
+122,416
| New | +$1.59M |
|
75
Bath & Body Works
BBWI
$3.81B
| $1.77M | 0.48% |
+24,900
| New | +$1.79M |
|
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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.