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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 | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.62B
| $1.77M | 0.48% |
+39,907
| New | +$1.56M |
|
|
TSS
77
DELISTED
Total System Services, Inc.
TSS
| $1.75M | 0.47% |
+36,804
| New | +$1.61M |
|
78
PayPal
PYPL
$50.5B
| $1.75M | 0.47% |
+45,285
| New | +$1.64M |
|
|
WELL.PRI
79
DELISTED
Welltower Inc.
WELL.PRI
| $1.74M | 0.47% |
+28,030
| New | +$1.65M |
|
80
Stanley Black & Decker
SWK
$15.7B
| $1.72M | 0.47% |
+16,372
| New | +$1.59M |
|
81
Mohawk Industries
MHK
$9.26B
| $1.72M | 0.47% |
+9,004
| New | +$1.57M |
|
82
Hershey
HSY
$36.6B
| $1.72M | 0.46% |
+18,646
| New | +$1.66M |
|
83
Fidelity National Information Services
FIS
$22.1B
| $1.7M | 0.46% |
+26,897
| New | +$1.61M |
|
84
McKesson
MCK
$105B
| $1.68M | 0.45% |
+10,653
| New | +$1.72M |
|
|
ADT
85
DELISTED
ADT Corp
ADT
| $1.67M | 0.45% |
+40,593
| New | +$1.42M |
|
86
Weyerhaeuser
WY
$18B
| $1.67M | 0.45% |
+54,031
| New | +$1.44M |
|
87
Martin Marietta Materials
MLM
$33.3B
| $1.66M | 0.45% |
+10,389
| New | +$1.43M |
|
88
Universal Health Services
UHS
$9.94B
| $1.65M | 0.45% |
+13,248
| New | +$1.49M |
|
|
AIV
89
Aimco
AIV
$376M
| $1.64M | 0.44% |
+294,740
| New | +$1.51M |
|
|
RHT
90
DELISTED
Red Hat Inc
RHT
| $1.62M | 0.44% |
+21,739
| New | +$1.53M |
|
91
Truist Financial
TFC
$63.9B
| $1.62M | 0.44% |
+48,586
| New | +$1.61M |
|
92
Nucor
NUE
$61.9B
| $1.6M | 0.43% |
+33,809
| New | +$1.38M |
|
93
Moody's
MCO
$82.5B
| $1.58M | 0.43% |
+16,353
| New | +$1.47M |
|
94
Morgan Stanley
MS
$338B
| $1.58M | 0.43% |
+63,010
| New | +$1.61M |
|
95
Snap-on
SNA
$21.3B
| $1.57M | 0.43% |
+10,029
| New | +$1.54M |
|
96
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.57M | 0.42% |
+4,353
| New | +$1.79M |
|
|
LVLT
97
DELISTED
Level 3 Communications Inc
LVLT
| $1.57M | 0.42% |
+29,658
| New | +$1.46M |
|
98
W.W. Grainger
GWW
$61.3B
| $1.54M | 0.42% |
+6,617
| New | +$1.39M |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $1.53M | 0.41% |
+95,918
| New | +$1.44M |
|
100
DaVita
DVA
$11.4B
| $1.53M | 0.41% |
+20,794
| New | +$1.4M |
|
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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.