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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $9.61M | 2.73% |
+402,060
| New | +$9.99M |
|
|
2
Microsoft
MSFT
$2.95T
| $8.42M | 2.39% |
164,534
+151,704
| +1,182% | +$7.88M |
|
|
3
Johnson & Johnson
JNJ
$649B
| $6.71M | 1.91% |
55,308
+48,862
| +758% | +$5.55M |
|
|
4
ExxonMobil
XOM
$634B
| $6.45M | 1.83% |
+68,768
| New | +$6.08M |
|
5
Procter & Gamble
PG
$352B
| $5.23M | 1.49% |
61,812
+53,352
| +631% | +$4.38M |
|
6
JPMorgan Chase
JPM
$947B
| $5.05M | 1.44% |
81,312
+45,666
| +128% | +$2.85M |
|
7
AT&T
T
$169B
| $4.88M | 1.39% |
+149,411
| New | +$4.45M |
|
8
Pfizer
PFE
$144B
| $4.63M | 1.32% |
138,593
+117,380
| +553% | +$3.75M |
|
9
Coca-Cola
KO
$383B
| $4.58M | 1.3% |
100,957
-23,659
| -19% | -$1.07M |
|
10
Verizon
VZ
$202B
| $4.5M | 1.28% |
+80,656
| New | +$4.18M |
|
|
DCUC
11
DELISTED
Dominion Energy, Inc.
DCUC
| $4.43M | 1.26% |
85,559
+18,418
| +27% | +$921K |
|
|
12
Wells Fargo
WFC
$263B
| $4.34M | 1.23% |
+91,658
| New | +$4.47M |
|
13
Cisco
CSCO
$461B
| $3.97M | 1.13% |
138,213
+113,774
| +466% | +$3.19M |
|
|
ANTX
14
DELISTED
Anthem, Inc.
ANTX
| $3.92M | 1.11% |
87,724
+3,514
| +4% | +$161K |
|
15
Altria Group
MO
$126B
| $3.84M | 1.09% |
55,695
+43,668
| +363% | +$2.8M |
|
|
AGN.PRA
16
DELISTED
Allergan plc
AGN.PRA
| $3.8M | 1.08% |
4,567
+1,492
| +49% | +$1.25M |
|
17
Home Depot
HD
$344B
| $3.52M | 1% |
27,580
-11,597
| -30% | -$1.53M |
|
18
Intel
INTC
$445B
| $3.36M | 0.96% |
+102,478
| New | +$3.21M |
|
|
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $3.3M | 0.94% |
2,546
-77
| -3% | -$95.8K |
|
20
United Parcel Service
UPS
$90.8B
| $3.27M | 0.93% |
30,359
+23,595
| +349% | +$2.46M |
|
21
Amgen
AMGN
$212B
| $3.21M | 0.91% |
21,068
+18,248
| +647% | +$2.84M |
|
22
Merck
MRK
$326B
| $3.2M | 0.91% |
58,290
-19,529
| -25% | -$1.04M |
|
23
Walt Disney
DIS
$171B
| $3.17M | 0.9% |
+32,421
| New | +$3.24M |
|
24
Bank of America
BAC
$439B
| $3.05M | 0.87% |
229,689
+129,974
| +130% | +$1.83M |
|
25
IBM
IBM
$212B
| $2.97M | 0.84% |
+20,440
| New | +$2.93M |
|
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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.