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Latest Laffer Investments Stock Portfolio

$387Million– No. of Holdings #379

Laffer Investments Performance:
2024 Q1: 6.52%YTD: 6.52%2023: 12.69%
Performance for 2024 Q1 is 6.52%, and YTD is 6.52%, and 2023 is 12.69%.

About Laffer Investments and 13F Hedge Fund Stock Holdings

Laffer Tengler Investments, Inc. is a hedge fund based in NASHVILLE, TN. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $388.2 Millions. In it's latest 13F Holdings report, Laffer Tengler Investments, Inc. reported an equity portfolio of $387.3 Millions as of 31 Mar, 2024.

The top stock holdings of Laffer Tengler Investments, Inc. are MSFT, AVGO, AAPL. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in BROADCOM INC.

The fund managers got completely rid off AES CORP 02/15/24 (AES), SPDR BARCLAYS CONVERTIBLE SECURITIES ETF (BIL) and KRANESHARES TR GLOBAL CARB STRA (BNDD) stocks. They significantly reduced their stock positions in ANGEL OAK FUNDS TR MULTI STR INST, PAYPAL HOLDINGS INC (PYPL) and MARVELL TECHNOLOGY INC (MRVL). Laffer Tengler Investments, Inc. opened new stock positions in ALBEMARLE CORP 7.25 PERCENT DEP A (ALB), CROWDSTRIKE HOLDINGS INC CL A (CRWD) and NUVEEN MUNI TR HIGH YIELD MUNI A. The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS (PLD), VERTEX PHARMACEUTICALS INC (VRTX) and INVESCO QQQ TRUST (QQQ).
Laffer Investments Equity Portfolio Value
Last Reported on: 15 May, 2024

Laffer Investments Annual Return Estimates Vs S&P 500

Our best estimate is that LAFFER TENGLER INVESTMENTS, INC. made a return of 6.52% in the last quarter. In trailing 12 months, it's portfolio return was 16.32%.

New Buys

Ticker$ Bought
arbor realty trust inc2,848,020
southern co2,517,210
ppl cap funding inc2,499,000
albemarle corp 7.25 percent dep a2,198,440
alliant energy corp2,121,050
on semiconductor corp686,322
crowdstrike holdings inc cl a600,465
nuveen muni tr high yield muni a531,345
New stocks bought by Laffer Investments

Additions

Ticker% Inc.
prologis45,178
vertex pharmaceuticals inc32,085
invesco qqq trust5,537
fedex corp3,070
etf opportunities trust laffer ten eq in2,660
csx corp1,472
union pacific corp1,312
meta plateforms inc1,098
Additions to existing portfolio by Laffer Investments

Reductions

Ticker% Reduced
angel oak funds tr multi str inst-99.98
baird funds inc inter bond inst-98.37
paypal holdings inc-95.31
marvell technology inc-91.79
schwab charles family fund value advantage-83.92
cisco systems inc-82.14
invesco currencyshares japanes japanese yen-79.7
procter and gamble co-77.2
Laffer Investments reduced stake in above stock

Sold off

Ticker$ Sold
fidelity inst cash portfolios mmkt cl i-151,442
united sts 12 month nat gas fd unit ben int-308,708
paramount global 5.75 percent conv pfd a-317,679
teucrium commodity tr corn fd shs-313,412
kraneshares tr global carb stra-421,715
spdr barclays convertible securities etf-725,901
wasatch funds tr int opport inst-18,145
federated total return ser in fh total return r6-42,276
Laffer Investments got rid off the above stocks

Sector Distribution

LAFFER TENGLER INVESTMENTS, INC. has about 25.9% of it's holdings in Technology sector.

Sector%
Technology25.9
Financial Services13.5
Industrials11.7
Consumer Cyclical11.1
Others10.2
Healthcare8.1
Consumer Defensive5.5
Energy5.3
Basic Materials3.4
Real Estate2.8
Communication Services1.5

Market Cap. Distribution

LAFFER TENGLER INVESTMENTS, INC. has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.6
MEGA-CAP41.3
UNALLOCATED10.2

Stocks belong to which Index?

About 0% of the stocks held by LAFFER TENGLER INVESTMENTS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
80.5 %
CEG
constellation energy corp
58.1 %
GE
general electric co new
37.5 %
DIS
disney walt co
35.5 %
TLRY
tilray brands inc
31.4 %
Top 5 Winners ($)$
AVGO
broadcom inc
2.1 M
LRCX
lam research corp
1.9 M
AXP
american express co
1.7 M
MSFT
microsoft corp
1.6 M
STLD
steel dynamics inc
1.5 M
Top 5 Losers (%)%
AGG
ishares tr core s&p mcp etf
-41.7 %
EMBC
embecta corp common stock
-29.9 %
BA
boeing co
-25.9 %
TSLA
tesla inc
-22.4 %
LULU
lululemon
-22.2 %
Top 5 Losers ($)$
AAPL
apple inc
-1.0 M
TSLA
tesla inc
-0.6 M
ADBE
adobe systems incorporated
-0.5 M
LULU
lululemon
-0.4 M
PSA
public storage inc
-0.4 M

Laffer Investments Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Laffer Investments

LAFFER TENGLER INVESTMENTS, INC. has 379 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for LAFFER TENGLER INVESTMENTS, INC. last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions