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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
-$429K
(-0.12%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
95.5%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
| 2 |
Coca-Cola
KO
|
+$5.42M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.15M |
| 4 |
Visa
V
|
+$4.92M |
| 5 |
Home Depot
HD
|
+$4.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.02% |
| 2 | Financials | 11.05% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Consumer Staples | 8.94% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.56M | 2.04% |
+53,256
| New | +$7.06M |
|
|
2
Coca-Cola
KO
$380B
| $5.78M | 1.56% |
+124,616
| New | +$5.42M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $5.43M | 1.47% |
+26,415
| New | +$5.15M |
|
|
4
Home Depot
HD
$307B
| $5.23M | 1.41% |
+39,177
| New | +$4.88M |
|
|
5
Visa
V
$698B
| $5.18M | 1.4% |
+67,692
| New | +$4.92M |
|
6
iShares MSCI Ireland ETF
EIRL
$79.4M
| $4.95M | 1.34% |
+123,143
| New | +$4.73M |
|
7
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $4.86M | 1.31% |
+245,646
| New | +$4.5M |
|
8
iShares MSCI India ETF
INDA
$6.48B
| $4.84M | 1.31% |
+178,419
| New | +$4.56M |
|
|
HEWG
9
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $4.73M | 1.28% |
+205,521
| New | +$4.6M |
|
10
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $4.61M | 1.25% |
+147,128
| New | +$4.46M |
|
11
PepsiCo
PEP
$185B
| $4.39M | 1.19% |
+42,827
| New | +$4.23M |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $4.21M | 1.14% |
+96,425
| New | +$4.26M |
|
13
McDonald's
MCD
$177B
| $4.14M | 1.12% |
+32,914
| New | +$3.93M |
|
|
HEWP
14
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $4.07M | 1.1% |
+215,073
| New | +$4.02M |
|
15
Merck
MRK
$355B
| $3.93M | 1.06% |
+77,819
| New | +$3.81M |
|
|
ANTX
16
DELISTED
Anthem, Inc.
ANTX
| $3.93M | 1.06% |
+84,210
| New | +$3.79M |
|
17
Oracle
ORCL
$434B
| $3.8M | 1.03% |
+92,779
| New | +$3.43M |
|
|
NEE.PRQ
18
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $3.6M | 0.97% |
+59,397
| New | +$3.35M |
|
|
DCUC
19
DELISTED
Dominion Energy, Inc.
DCUC
| $3.4M | 0.92% |
+67,141
| New | +$3.31M |
|
20
Bristol-Myers Squibb
BMY
$131B
| $3.39M | 0.92% |
+53,014
| New | +$3.34M |
|
21
Walmart Inc
WMT
$857B
| $3.37M | 0.91% |
+147,474
| New | +$3.23M |
|
22
Starbucks
SBUX
$110B
| $3.27M | 0.88% |
+54,745
| New | +$3.19M |
|
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.42B
| $3.13M | 0.85% |
+2,623
| New | +$3.08M |
|
24
RTX Corp
RTX
$264B
| $2.85M | 0.77% |
+45,263
| New | +$2.63M |
|
|
AGN.PRA
25
DELISTED
Allergan plc
AGN.PRA
| $2.83M | 0.77% |
+3,075
| New | +$2.94M |
|
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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 0.12% from $370M 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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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 0.12% quarter-over-quarter to $370M.
Based on Laffer Tengler Investments's 13F filing for Q1 2016, filed 17 May 2016.