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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
Cap. Flow
-$23M
Cap. Flow %
-6.55%
Top 10 Hldgs %
17.07%
Holding
302
New
88
Increased
53
Reduced
61
Closed
96

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.99M
2
MSFT icon
Microsoft
MSFT
+$7.88M
3
XOM icon
ExxonMobil
XOM
+$6.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.55M
5
WFC icon
Wells Fargo
WFC
+$4.47M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.56M
2
V icon
Visa
V
+$5.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$4.73M
5
EWU icon
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
GD icon
76
General Dynamics
GD
$107B
$1.41M 0.4%
+10,132
New +$1.41M
PRU icon
77
Prudential Financial
PRU
$42.2B
$1.39M 0.4%
19,487
+18,876
+3,089% +$1.42M
HSY icon
78
Hershey
HSY
$36.5B
$1.38M 0.39%
12,143
-6,503
-35% -$609K
DAL icon
79
Delta Air Lines
DAL
$59.6B
$1.38M 0.39%
37,826
-9,463
-20% -$402K
EQR icon
80
Equity Residential
EQR
$24.6B
$1.37M 0.39%
+19,844
New +$1.37M
PCG icon
81
PG&E
PCG
$37.6B
$1.37M 0.39%
21,357
-14,086
-40% -$844K
WM icon
82
Waste Management
WM
$91.2B
$1.36M 0.39%
+20,463
New +$1.24M
CAH icon
83
Cardinal Health
CAH
$55.6B
$1.32M 0.38%
16,963
-5,920
-26% -$472K
WELL icon
84
Welltower
WELL
$164B
$1.32M 0.37%
+17,274
New +$1.23M
LUV icon
85
Southwest Airlines
LUV
$22.3B
$1.31M 0.37%
33,470
-14,208
-30% -$608K
SWH
86
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.29M 0.37%
11,080
-101
-0.9% -$11.8K
ROST icon
87
Ross Stores
ROST
$81.6B
$1.29M 0.37%
+22,732
New +$1.26M
ED icon
88
Consolidated Edison
ED
$39.5B
$1.27M 0.36%
+15,823
New +$1.19M
XEL icon
89
Xcel Energy
XEL
$48.1B
$1.27M 0.36%
+28,382
New +$1.17M
VTR icon
90
Ventas
VTR
$45.3B
$1.27M 0.36%
+17,439
New +$1.15M
SHW icon
91
Sherwin-Williams
SHW
$88.3B
$1.25M 0.35%
12,753
-7,041
-36% -$686K
CCL icon
92
Carnival Corporation Ltd
CCL
$37.9B
$1.24M 0.35%
+28,087
New +$1.38M
BXP icon
93
Boston Properties
BXP
$10.8B
$1.24M 0.35%
+9,398
New +$1.21M
PPL
94
PPL Corp
PPL
$26.5B
$1.24M 0.35%
+32,831
New +$1.25M
ES icon
95
Eversource Energy
ES
$26.8B
$1.24M 0.35%
+20,667
New +$1.17M
LUMN icon
96
Lumen
LUMN
$6.69B
$1.23M 0.35%
+42,444
New +$1.24M
VFC icon
97
VF Corp
VFC
$5.83B
$1.22M 0.35%
+21,052
New +$1.25M
GGP
98
DELISTED
GGP Inc.
GGP
$1.21M 0.35%
40,721
-18,895
-32% -$534K
O icon
99
Realty Income
O
$58.6B
$1.2M 0.34%
17,920
-13,098
-42% -$795K
BBWI icon
100
Bath & Body Works
BBWI
$3.86B
$1.2M 0.34%
22,084
-2,816
-11% -$165K
2 3
4
5 6

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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.