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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 | |
|---|---|---|---|---|---|---|
126
Ralph Lauren
RL
$23.3B
| $1.13M | 0.31% |
+11,780
| New | +$1.15M |
|
|
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.13M | 0.31% |
+22,801
| New | +$1.07M |
|
|
WFM
128
DELISTED
Whole Foods Market Inc
WFM
| $1.13M | 0.31% |
+36,236
| New | +$1.13M |
|
|
AA.PRB
129
DELISTED
Alcoa Inc
AA.PRB
| $1.08M | 0.29% |
+32,930
| New | +$965K |
|
130
eBay
EBAY
$45.8B
| $1.08M | 0.29% |
+45,285
| New | +$1.1M |
|
131
Seagate
STX
$200B
| $1.02M | 0.28% |
+29,562
| New | +$953K |
|
|
SRCLP
132
DELISTED
Stericycle, Inc
SRCLP
| $893K | 0.24% |
+9,555
| New | +$847K |
|
133
Teradata
TDC
$2.51B
| $875K | 0.24% |
+33,330
| New | +$825K |
|
134
WEC Energy
WEC
$35.5B
| $810K | 0.22% |
+13,486
| New | +$755K |
|
135
Altria Group
MO
$108B
| $754K | 0.2% |
+12,027
| New | +$727K |
|
136
BCE
BCE
$21.4B
| $753K | 0.2% |
+16,527
| New | +$690K |
|
137
Target
TGT
$69.5B
| $727K | 0.2% |
+8,833
| New | +$667K |
|
138
United Parcel Service
UPS
$88.5B
| $713K | 0.19% |
+6,764
| New | +$657K |
|
139
Microsoft
MSFT
$3.66T
| $709K | 0.19% |
+12,830
| New | +$673K |
|
140
Johnson & Johnson
JNJ
$629B
| $697K | 0.19% |
+6,446
| New | +$667K |
|
141
Procter & Gamble
PG
$335B
| $696K | 0.19% |
+8,460
| New | +$682K |
|
142
Cisco
CSCO
$484B
| $696K | 0.19% |
+24,439
| New | +$629K |
|
143
W.P. Carey
WPC
$16.1B
| $680K | 0.18% |
+11,163
| New | +$634K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $671K | 0.18% |
+5,646
| New | +$649K |
|
145
Omega Healthcare
OHI
$13.9B
| $661K | 0.18% |
+18,715
| New | +$613K |
|
146
Vodafone
VOD
$37B
| $656K | 0.18% |
+20,473
| New | +$638K |
|
|
MIC
147
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $652K | 0.18% |
+9,662
| New | +$613K |
|
|
SIX
148
DELISTED
Six Flags Entertainment Corp.
SIX
| $650K | 0.18% |
+11,716
| New | +$603K |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $645K | 0.17% |
+11,766
| New | +$636K |
|
150
Ford
F
$55.2B
| $640K | 0.17% |
+47,436
| New | +$597K |
|
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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.