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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 | |
|---|---|---|---|---|---|---|
201
DTE Energy
DTE
$28.6B
| – | – |
-24,613
| Closed | -$1.9M |
|
202
DaVita
DVA
$11.5B
| – | – |
-20,794
| Closed | -$1.53M |
|
203
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
| – | – |
-96,425
| Closed | -$4.21M |
|
204
eBay
EBAY
$47.5B
| – | – |
-45,285
| Closed | -$1.08M |
|
205
Ecolab
ECL
$79.7B
| – | – |
-17,386
| Closed | -$1.94M |
|
206
Equifax
EFX
$21.4B
| – | – |
-15,987
| Closed | -$1.83M |
|
207
Edison International
EIX
$26.6B
| – | – |
-7,018
| Closed | -$505K |
|
|
208
iShares MSCI United Kingdom ETF
EWU
$4.14B
| – | – |
-147,128
| Closed | -$4.61M |
|
209
Fastenal
FAST
$60.6B
| – | – |
-151,580
| Closed | -$1.86M |
|
210
Four Corners Property Trust
FCPT
$2.71B
| – | – |
-12,251
| Closed | -$220K |
|
211
Fidelity National Information Services
FIS
$22.2B
| – | – |
-26,897
| Closed | -$1.7M |
|
212
Corning
GLW
$137B
| – | – |
-91,891
| Closed | -$1.92M |
|
213
Goldman Sachs
GS
$302B
| – | – |
-8,128
| Closed | -$1.28M |
|
214
W.W. Grainger
GWW
$61.4B
| – | – |
-6,617
| Closed | -$1.54M |
|
215
Huntington Bancshares
HBAN
$35.9B
| – | – |
-139,357
| Closed | -$1.33M |
|
216
Intuitive Surgical
ISRG
$141B
| – | – |
-31,581
| Closed | -$2.11M |
|
217
Invesco
IVZ
$14B
| – | – |
-41,026
| Closed | -$1.26M |
|
218
Keurig Dr Pepper
KDP
$39.6B
| – | – |
-21,829
| Closed | -$1.95M |
|
219
CarMax
KMX
$8.32B
| – | – |
-23,495
| Closed | -$1.2M |
|
220
Moody's
MCO
$83.2B
| – | – |
-16,353
| Closed | -$1.58M |
|
221
Mohawk Industries
MHK
$9.31B
| – | – |
-9,004
| Closed | -$1.72M |
|
222
Marathon Petroleum
MPC
$93.5B
| – | – |
-36,888
| Closed | -$1.37M |
|
223
Nucor
NUE
$62B
| – | – |
-33,809
| Closed | -$1.6M |
|
224
Newell Brands
NWL
$2.61B
| – | – |
-39,907
| Closed | -$1.77M |
|
225
Oracle
ORCL
$417B
| – | – |
-92,779
| Closed | -$3.8M |
|
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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.