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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 | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$63.1B
| $1.18M | 0.34% |
14,891
-1,029
| -6% | -$82.5K |
|
102
Vornado Realty Trust
VNO
$7.22B
| $1.18M | 0.34% |
+14,578
| New | +$1.13M |
|
103
Vulcan Materials
VMC
$37.3B
| $1.17M | 0.33% |
9,698
-8,569
| -47% | -$970K |
|
104
International Paper
IP
$22.2B
| $1.17M | 0.33% |
+29,070
| New | +$1.16M |
|
105
American Water Works
AWK
$26.6B
| $1.16M | 0.33% |
+13,717
| New | +$1.02M |
|
106
Cummins
CMI
$88.6B
| $1.16M | 0.33% |
+10,295
| New | +$1.17M |
|
107
Newmont
NEM
$124B
| $1.16M | 0.33% |
+29,590
| New | +$980K |
|
108
FirstEnergy
FE
$27B
| $1.15M | 0.33% |
+33,063
| New | +$1.12M |
|
109
Healthpeak Properties
DOC
$14.2B
| $1.13M | 0.32% |
+35,216
| New | +$1.09M |
|
110
Kimco Realty
KIM
$16.1B
| $1.13M | 0.32% |
+36,071
| New | +$1.04M |
|
111
PACCAR
PCAR
$69.7B
| $1.13M | 0.32% |
32,625
-8,522
| -21% | -$313K |
|
112
Willis Towers Watson
WTW
$31.7B
| $1.12M | 0.32% |
+9,047
| New | +$1.12M |
|
113
Cincinnati Financial
CINF
$26.6B
| $1.12M | 0.32% |
+14,935
| New | +$1.01M |
|
114
Republic Services
RSG
$66.3B
| $1.1M | 0.31% |
+21,392
| New | +$1.03M |
|
115
Kohl's
KSS
$2.12B
| $1.09M | 0.31% |
+28,722
| New | +$1.14M |
|
116
Martin Marietta Materials
MLM
$33.3B
| $1.09M | 0.31% |
5,661
-4,728
| -46% | -$846K |
|
117
Williams Companies
WMB
$88B
| $1.08M | 0.31% |
+49,844
| New | +$1M |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $1.08M | 0.31% |
14,364
-3,232
| -18% | -$256K |
|
119
D.R. Horton
DHI
$41.7B
| $1.07M | 0.31% |
34,127
-27,747
| -45% | -$847K |
|
120
C.H. Robinson
CHRW
$17B
| $1.07M | 0.3% |
+14,442
| New | +$1.06M |
|
121
Pinnacle West Capital
PNW
$12B
| $1.07M | 0.3% |
+13,141
| New | +$980K |
|
|
COL
122
DELISTED
Rockwell Collins
COL
| $1.06M | 0.3% |
+12,439
| New | +$1.11M |
|
|
AA.PRB
123
DELISTED
Alcoa Inc
AA.PRB
| $1.06M | 0.3% |
32,360
-570
| -2% | -$19.4K |
|
124
Principal Financial Group
PFG
$24B
| $1.06M | 0.3% |
+25,691
| New | +$1.08M |
|
125
Motorola Solutions
MSI
$77.6B
| $1.05M | 0.3% |
+15,990
| New | +$1.14M |
|
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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.