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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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$100B
| $1.9M | 0.54% |
+46,994
| New | +$1.96M |
|
|
WELL.PRI
52
DELISTED
Welltower Inc.
WELL.PRI
| $1.87M | 0.53% |
27,661
-369
| -1% | -$23.6K |
|
53
Duke Energy
DUK
$94.5B
| $1.82M | 0.52% |
+21,227
| New | +$1.7M |
|
54
Lockheed Martin
LMT
$139B
| $1.81M | 0.52% |
+7,306
| New | +$1.72M |
|
55
Chubb
CB
$134B
| $1.79M | 0.51% |
+13,698
| New | +$1.69M |
|
56
Broadcom
AVGO
$2.01T
| $1.77M | 0.5% |
114,180
-67,170
| -37% | -$1.02M |
|
57
Darden Restaurants
DRI
$24.9B
| $1.73M | 0.49% |
27,378
-7,438
| -21% | -$487K |
|
58
Kimberly-Clark
KMB
$35.9B
| $1.7M | 0.48% |
+12,382
| New | +$1.62M |
|
59
Southern Company
SO
$105B
| $1.69M | 0.48% |
+31,564
| New | +$1.59M |
|
60
DuPont de Nemours
DD
$19.1B
| $1.69M | 0.48% |
+13,426
| New | +$1.77M |
|
|
ADT
61
DELISTED
ADT Corp
ADT
| $1.67M | 0.48% |
40,593
| – | – |
|
62
TJX Companies
TJX
$175B
| $1.66M | 0.47% |
+42,966
| New | +$1.64M |
|
63
American Express
AXP
$229B
| $1.63M | 0.46% |
+26,819
| New | +$1.7M |
|
64
Ford
F
$55.8B
| $1.62M | 0.46% |
129,186
+81,750
| +172% | +$1.08M |
|
65
General Mills
GIS
$19.9B
| $1.62M | 0.46% |
+22,677
| New | +$1.44M |
|
66
Public Storage
PSA
$60.8B
| $1.58M | 0.45% |
+6,192
| New | +$1.59M |
|
67
Morgan Stanley
MS
$338B
| $1.55M | 0.44% |
59,750
-3,260
| -5% | -$85.3K |
|
68
Travelers Companies
TRV
$78.3B
| $1.51M | 0.43% |
12,645
-7,115
| -36% | -$805K |
|
69
McKesson
MCK
$103B
| $1.5M | 0.43% |
8,013
-2,640
| -25% | -$463K |
|
70
Exelon
EXC
$45.8B
| $1.48M | 0.42% |
+56,944
| New | +$1.41M |
|
71
Northrop Grumman
NOC
$82.1B
| $1.47M | 0.42% |
+6,602
| New | +$1.39M |
|
72
American Electric Power
AEP
$66.9B
| $1.47M | 0.42% |
+20,909
| New | +$1.37M |
|
|
HES.PRA
73
DELISTED
Hess Corporation
HES.PRA
| $1.46M | 0.42% |
19,360
-565
| -3% | -$41.7K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $1.45M | 0.41% |
+10,669
| New | +$1.39M |
|
|
MRSH
75
Marsh
MRSH
$91B
| $1.45M | 0.41% |
+21,147
| New | +$1.36M |
|
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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.