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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
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$169K 0.05%
+1,338
New +$167K
KMI.PRA
177
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$164K 0.04%
+3,636
New +$156K
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$145K 0.04%
+3,365
New +$139K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$140K 0.04%
+1,605
New +$136K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$55.2K 0.01%
+814
New +$54.5K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.7B
$49.4K 0.01%
+431
New +$48.1K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$44.8K 0.01%
+406
New +$44.3K
PRU icon
183
Prudential Financial
PRU
$42.2B
$44.1K 0.01%
+611
New +$42.6K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$38K 0.01%
+716
New +$36.4K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$26.9K 0.01%
+206
New +$26.4K
AMLP icon
186
Alerian MLP ETF
AMLP
$13.3B
$12.1K ﹤0.01%
+222
New +$11.3K
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.