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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 | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $1.51M | 0.41% |
+41,954
| New | +$1.51M |
|
|
ANDV
102
DELISTED
Andeavor
ANDV
| $1.51M | 0.41% |
+17,596
| New | +$1.51M |
|
103
Occidental Petroleum
OXY
$59B
| $1.51M | 0.41% |
+22,099
| New | +$1.48M |
|
104
PACCAR
PCAR
$69.8B
| $1.5M | 0.41% |
+41,147
| New | +$1.38M |
|
|
EXCU
105
DELISTED
Exelon Corporation
EXCU
| $1.49M | 0.4% |
+30,443
| New | +$1.36M |
|
106
Best Buy
BBY
$17.6B
| $1.45M | 0.39% |
+44,591
| New | +$1.35M |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.39% |
+20,332
| New | +$1.38M |
|
|
AEUA
108
DELISTED
Anadarko Petroleum Corporation
AEUA
| $1.39M | 0.38% |
+40,834
| New | +$1.19M |
|
109
Pitney Bowes
PBI
$2.27B
| $1.39M | 0.38% |
+64,479
| New | +$1.23M |
|
110
Cencora
COR
$63.7B
| $1.38M | 0.37% |
+15,920
| New | +$1.42M |
|
111
Marathon Petroleum
MPC
$94.5B
| $1.37M | 0.37% |
+36,888
| New | +$1.4M |
|
112
Bank of America
BAC
$448B
| $1.35M | 0.36% |
+99,715
| New | +$1.35M |
|
|
HES.PRA
113
DELISTED
Hess Corporation
HES.PRA
| $1.34M | 0.36% |
+19,925
| New | +$1.22M |
|
|
STJ
114
DELISTED
St Jude Medical
STJ
| $1.33M | 0.36% |
+24,199
| New | +$1.32M |
|
115
Huntington Bancshares
HBAN
$35.9B
| $1.33M | 0.36% |
+139,357
| New | +$1.29M |
|
116
H&R Block
HRB
$5.92B
| $1.33M | 0.36% |
+50,320
| New | +$1.58M |
|
117
Textron
TXT
$15.2B
| $1.29M | 0.35% |
+35,511
| New | +$1.25M |
|
118
Robert Half
RHI
$4.31B
| $1.28M | 0.35% |
+27,438
| New | +$1.15M |
|
119
Goldman Sachs
GS
$301B
| $1.28M | 0.35% |
+8,128
| New | +$1.26M |
|
|
SWH
120
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.27M | 0.34% |
+11,181
| New | +$1.2M |
|
121
Invesco
IVZ
$13.8B
| $1.26M | 0.34% |
+41,026
| New | +$1.18M |
|
122
Zions Bancorporation
ZION
$10.4B
| $1.24M | 0.34% |
+51,144
| New | +$1.18M |
|
123
CarMax
KMX
$8.26B
| $1.2M | 0.32% |
+23,495
| New | +$1.11M |
|
124
Quanta Services
PWR
$101B
| $1.19M | 0.32% |
+52,558
| New | +$1.04M |
|
|
DNB
125
DELISTED
Dun & Bradstreet
DNB
| $1.18M | 0.32% |
+11,457
| New | +$1.11M |
|
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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.