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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 | |
|---|---|---|---|---|---|---|
|
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
| $1.02M | 0.29% |
+6,925
| New | +$930K |
|
127
Iron Mountain
IRM
$36.4B
| $1.02M | 0.29% |
+25,490
| New | +$928K |
|
|
JWN
128
DELISTED
Nordstrom
JWN
| $1.01M | 0.29% |
+26,615
| New | +$1.18M |
|
129
Pultegroup
PHM
$25.2B
| $1.01M | 0.29% |
+51,744
| New | +$959K |
|
130
Leggett & Platt
LEG
$1.32B
| $1.01M | 0.29% |
+19,696
| New | +$970K |
|
131
Royal Caribbean
RCL
$81.2B
| $1.01M | 0.29% |
+14,976
| New | +$1.15M |
|
132
Hasbro
HAS
$13.8B
| $1M | 0.29% |
+11,944
| New | +$1.01M |
|
|
SPLS
133
DELISTED
Staples Inc
SPLS
| $979K | 0.28% |
+113,580
| New | +$1.08M |
|
134
H&R Block
HRB
$5.85B
| $959K | 0.27% |
41,680
-8,640
| -17% | -$192K |
|
135
Paychex
PAYX
$43.2B
| $949K | 0.27% |
15,956
-31,373
| -66% | -$1.68M |
|
136
Unum
UNM
$14.4B
| $948K | 0.27% |
+29,825
| New | +$1.01M |
|
137
BCE
BCE
$21.7B
| $943K | 0.27% |
19,930
+3,403
| +21% | +$158K |
|
138
WEC Energy
WEC
$34.7B
| $929K | 0.26% |
14,226
+740
| +5% | +$44.5K |
|
139
W.P. Carey
WPC
$16.1B
| $913K | 0.26% |
13,427
+2,264
| +20% | +$142K |
|
|
SIX
140
DELISTED
Six Flags Entertainment Corp.
SIX
| $865K | 0.25% |
14,927
+3,211
| +27% | +$187K |
|
|
MIC
141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $854K | 0.24% |
11,538
+1,876
| +19% | +$132K |
|
142
Omega Healthcare
OHI
$14B
| $768K | 0.22% |
22,628
+3,913
| +21% | +$131K |
|
143
Vodafone
VOD
$36.8B
| $760K | 0.22% |
24,615
+4,142
| +20% | +$134K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $674K | 0.19% |
5,492
-154
| -3% | -$18.5K |
|
|
ETP
145
DELISTED
Energy Transfer Partners L.p.
ETP
| $650K | 0.18% |
17,085
+3,490
| +26% | +$125K |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $637K | 0.18% |
11,458
-308
| -3% | -$17K |
|
147
Extra Space Storage
EXR
$31B
| $585K | 0.17% |
+6,323
| New | +$571K |
|
|
CONE
148
DELISTED
CyrusOne Inc Common Stock
CONE
| $585K | 0.17% |
+10,506
| New | +$506K |
|
|
SEP
149
DELISTED
Spectra Engy Parters Lp
SEP
| $568K | 0.16% |
+12,037
| New | +$565K |
|
|
150
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $557K | 0.16% |
2,659
-23,756
| -90% | -$4.93M |
|
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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.