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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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$186K 0.05%
2,081
+476
+30% +$41.7K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$75.4K 0.02%
1,052
+238
+29% +$16.8K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$59.4K 0.02%
526
+120
+30% +$13.3K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.7B
$58.2K 0.02%
499
+68
+16% +$7.81K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$51.2K 0.01%
928
+212
+30% +$11.3K
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$37.5K 0.01%
270
+64
+31% +$8.44K
AMLP icon
182
Alerian MLP ETF
AMLP
$13.3B
$14.1K ﹤0.01%
222
– –
AIV
183
Aimco
AIV
$382M
– –
-294,740
Closed -$1.64M
AMT icon
184
American Tower
AMT
$79.5B
– –
-22,948
Closed -$2.35M
AON icon
185
Aon
AON
$76.1B
– –
-19,393
Closed -$2.03M
APH icon
186
Amphenol
APH
$209B
– –
-122,416
Closed -$1.77M
AZO icon
187
AutoZone
AZO
$50.2B
– –
-2,653
Closed -$2.11M
BBY icon
188
Best Buy
BBY
$17.6B
– –
-44,591
Closed -$1.45M
BF.B icon
189
Brown-Forman Class B
BF.B
$12.8B
– –
-57,475
Closed -$1.81M
BKNG icon
190
Booking.com
BKNG
$160B
– –
-50,050
Closed -$2.58M
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-53,256
Closed -$7.56M
BSX icon
192
Boston Scientific
BSX
$74B
– –
-105,516
Closed -$1.98M
CCI icon
193
Crown Castle
CCI
$31.6B
– –
-22,745
Closed -$1.97M
CLX icon
194
Clorox
CLX
$13.1B
– –
-15,497
Closed -$1.95M
CME icon
195
CME Group
CME
$93.9B
– –
-21,244
Closed -$2.04M
CMS icon
196
CMS Energy
CMS
$21.8B
– –
-46,559
Closed -$1.98M
CPB icon
197
Campbell Soup
CPB
$6.78B
– –
-33,836
Closed -$2.16M
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-3,365
Closed -$145K
DG icon
199
Dollar General
DG
$26.7B
– –
-24,398
Closed -$2.09M
DLTR icon
200
Dollar Tree
DLTR
$24.5B
– –
-4,857
Closed -$401K
6 7
8
9 10

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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.