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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
Cap. Flow
+$353M
Cap. Flow %
95.5%
Top 10 Hldgs %
14.38%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.06M
2
KO icon
Coca-Cola
KO
+$5.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.15M
4
V icon
Visa
V
+$4.92M
5
HD icon
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
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$638K 0.17%
+57,262
New +$535K
LYB icon
152
LyondellBasell Industries
LYB
$20.2B
$635K 0.17%
+7,421
New +$596K
PFE icon
153
Pfizer
PFE
$153B
$597K 0.16%
+21,213
New +$606K
MBB icon
154
iShares MBS ETF
MBB
$39.2B
$512K 0.14%
+4,675
New +$510K
NEE icon
155
NextEra Energy
NEE
$179B
$505K 0.14%
+17,056
New +$479K
EIX icon
156
Edison International
EIX
$27.2B
$505K 0.14%
+7,018
New +$455K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.5B
$495K 0.13%
+9,810
New +$494K
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
$440K 0.12%
+13,595
New +$379K
AMGN icon
159
Amgen
AMGN
$226B
$423K 0.11%
+2,820
New +$419K
BA icon
160
Boeing
BA
$182B
$402K 0.11%
+3,164
New +$393K
DLTR icon
161
Dollar Tree
DLTR
$24.9B
$401K 0.11%
+4,857
New +$383K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$377K 0.1%
+7,154
New +$375K
ULQ
163
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$342K 0.09%
+6,855
New +$342K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$331K 0.09%
+4,052
New +$322K
EPR.PRE icon
165
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$249K 0.07%
+7,105
New +$229K
FTRPR
166
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$245K 0.07%
+2,351
New +$220K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$244K 0.07%
+2,869
New +$243K
JPM.PRB.CL
168
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$234K 0.06%
+8,462
New +$231K
MS.PRF icon
169
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$228K 0.06%
+8,415
New +$229K
WFC.PRQ
170
DELISTED
Wells Fargo & Co.
WFC.PRQ
$225K 0.06%
+8,547
New +$220K
FCPT icon
171
Four Corners Property Trust
FCPT
$2.76B
$220K 0.06%
+12,251
New +$205K
SSW.PRE
172
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$217K 0.06%
+9,215
New +$206K
C.PRJ
173
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$216K 0.06%
+7,913
New +$214K
ARCC icon
174
Ares Capital
ARCC
$14.5B
$212K 0.06%
+14,287
New +$197K
NSS
175
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$206K 0.06%
+9,100
New +$183K
4 5 6
7
8

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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.