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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
Cap. Flow
-$23M
Cap. Flow %
-6.55%
Top 10 Hldgs %
17.07%
Holding
302
New
88
Increased
53
Reduced
61
Closed
96

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.99M
2
MSFT icon
Microsoft
MSFT
+$7.88M
3
XOM icon
ExxonMobil
XOM
+$6.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.55M
5
WFC icon
Wells Fargo
WFC
+$4.47M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.56M
2
V icon
Visa
V
+$5.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$4.73M
5
EWU icon
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
INDA icon
151
iShares MSCI India ETF
INDA
$6.6B
$506K 0.14%
18,127
-160,292
-90% -$4.36M
MBB icon
152
iShares MBS ETF
MBB
$39B
$502K 0.14%
4,561
-114
-2% -$12.5K
EWT icon
153
iShares MSCI Taiwan ETF
EWT
$11.2B
$499K 0.14%
+17,769
New +$474K
EWS icon
154
iShares MSCI Singapore ETF
EWS
$1.17B
$490K 0.14%
+22,523
New +$479K
EWH icon
155
iShares MSCI Hong Kong ETF
EWH
$1.21B
$489K 0.14%
24,951
-220,695
-90% -$4.32M
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.5B
$483K 0.14%
9,548
-262
-3% -$13.2K
EWG icon
157
iShares MSCI Germany ETF
EWG
$1.68B
$460K 0.13%
+19,108
New +$488K
EWP icon
158
iShares MSCI Spain ETF
EWP
$2.22B
$450K 0.13%
+18,031
New +$491K
EIRL icon
159
iShares MSCI Ireland ETF
EIRL
$77.8M
$434K 0.12%
12,066
-111,077
-90% -$4.39M
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$368K 0.1%
6,946
-208
-3% -$11K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$367K 0.1%
4,336
+284
+7% +$23.6K
ULQ
162
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$333K 0.09%
6,668
-187
-3% -$9.35K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$316K 0.09%
3,707
+838
+29% +$71.2K
EPR.PRE icon
164
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$287K 0.08%
7,661
+556
+8% +$19.4K
MS.PRF icon
165
Morgan Stanley Series F Preferred Stock
MS.PRF
$859K
$262K 0.07%
9,104
+689
+8% +$19.2K
JPM.PRB.CL
166
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$259K 0.07%
9,174
+712
+8% +$19.8K
SE
167
DELISTED
Spectra Energy Corp Wi
SE
$256K 0.07%
+6,985
New +$223K
SSW.PRE
168
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$255K 0.07%
9,946
+731
+8% +$18.1K
WFC.PRQ
169
DELISTED
Wells Fargo & Co.
WFC.PRQ
$255K 0.07%
9,245
+698
+8% +$18.5K
C.PRJ
170
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
$247K 0.07%
8,558
+645
+8% +$18.1K
NSS
171
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$243K 0.07%
9,798
+698
+8% +$17K
DLR.PRH.CL
172
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$223K 0.06%
+7,713
New +$217K
ARCC icon
173
Ares Capital
ARCC
$14.4B
$221K 0.06%
15,542
+1,255
+9% +$18.6K
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$221K 0.06%
1,732
+394
+29% +$49.6K
KMI.PRA
175
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$190K 0.05%
3,924
+288
+8% +$13.2K
5 6
7
8 9

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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.