Latest Laffer Investments Stock Portfolio

Laffer Investments Performance:

2024 Q4: 0.04%YTD: 0.25%2023: 12.71%

Performance for 2024 Q4 is 0.04%, and YTD is 0.25%, and 2023 is 12.71%.

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 $508.6 Millions as of 31 Dec, 2024.

The top stock holdings of LAFFER TENGLER INVESTMENTS, INC. are AVGO, MSFT, AXP. The fund has invested 5% of it's portfolio in BROADCOM INC and 4.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), EATON CORP PLC (ETN) and JAZZ PHARMACEUTICALS PLC (JAZZ) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), MOTOROLA SOLUTIONS INC (MSI) and PALANTIR TECHNOLOGIES INC (PLTR). LAFFER TENGLER INVESTMENTS, INC. opened new stock positions in LAM RESEARCH CORP (LRCX), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), SPOTIFY TECHNOLOGY S A and FIRST SOLAR INC (FSLR).

Laffer Investments Annual Return Estimates Vs S&P 500

Our best estimate is that LAFFER TENGLER INVESTMENTS, INC. made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 0.25%.

New Buys

Ticker	$ Bought
lam research corp	7,673,210
boeing co	3,213,440
ares management corporation	3,144,260
capital southwest corp	2,512,110
uber technologies inc	2,006,300
vanguard index fds	1,953,190
ishares tr	1,634,140
tetra tech inc new	1,474,440

New stocks bought by Laffer Investments

Additions

Ticker	% Inc.
american wtr cap corp	245
palo alto networks inc	133
on semiconductor corp	68.33
spotify technology s a	61.43
first solar inc	47.54
vertex pharmaceuticals inc	43.84
eog res inc	41.55
nextera energy inc	39.56

Additions to existing portfolio by Laffer Investments

Reductions

Ticker	% Reduced
pepsico inc	-91.72
motorola solutions inc	-89.25
palantir technologies inc	-88.18
us bancorp del	-86.45
lockheed martin corp	-82.79
waste mgmt inc del	-80.62
salesforce inc	-62.46
adobe inc	-53.52

Laffer Investments reduced stake in above stock

Sold off

Ticker	$ Sold
global self storage inc	-378,189
blackrock enhanced equity di	-589,549
vaneck etf trust	-246,488
jazz pharmaceuticals plc	-1,498,460
heartland finl usa inc	-736,873
vanguard whitehall fds	-1,295,080
lam research corp	-7,731,540
range res corp	-279,916

Laffer Investments got rid off the above stocks

Sector Distribution

LAFFER TENGLER INVESTMENTS, INC. has about 31.8% of it's holdings in Technology sector.

Sector	%
Technology	31.8
Financial Services	12.6
Consumer Cyclical	11.4
Industrials	10.4
Others	8.7
Healthcare	7
Consumer Defensive	5.4
Energy	4.6
Communication Services	2.8
Basic Materials	2.3
Real Estate	1.8
Utilities	1.2

Market Cap. Distribution

LAFFER TENGLER INVESTMENTS, INC. has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47
MEGA-CAP	44.2
UNALLOCATED	8.7

Stocks belong to which Index?

About 88.1% of the stocks held by LAFFER TENGLER INVESTMENTS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.1
Others	11.9

Top 5 Winners (%)		%
PLTR	palantir technologies inc	76.5 %
TSLA	tesla inc	52.1 %
AVGO	broadcom inc	34.2 %
CRM	salesforce inc	20.1 %
CRWD	crowdstrike hldgs inc	17.5 %

Top 5 Winners ($)		$
AVGO	broadcom inc	6.4 M
GS	goldman sachs group inc	1.8 M
TSLA	tesla inc	1.7 M
JPM	jpmorgan chase & co.	1.6 M
WMT	walmart inc	1.5 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-49.4 %
AMD	advanced micro devices inc	-26.0 %
FSLR	first solar inc	-23.9 %
FCX	freeport-mcmoran inc	-21.7 %
SCCO	southern copper corp	-20.0 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-7.9 M
CARR	carrier global corporation	-1.5 M
ABBV	abbvie inc	-1.2 M
UBER	uber technologies inc	-1.0 M
JNJ	johnson & johnson	-1.0 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 114 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. PANW 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: 06 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.54	51,607	12,923,500	reduced	-41.47

ABBV	abbvie inc	2.25	64,381	11,440,400	added	13.89

ABR	arbor realty trust inc	0.57	2,716	2,889,280	added	2.76

ABT	abbott labs	0.05	2,180	246,580	reduced	-33.7

ACVF	etf opportunities trust	0.20	34,825	1,033,500	reduced	-17.1

ACWF	ishares tr	0.34	33,734	1,702,560	added	26.44

ACWF	ishares tr	0.30	36,074	1,537,110	added	12.96

ACWV	ishares inc	0.04	8,909	212,569	reduced	-8.05

ACWV	ishares inc	0.04	5,417	202,217	reduced	-8.03

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.35	3,971	1,765,820	reduced	-53.52

AFK	vaneck etf trust	0.29	57,317	1,458,720	added	13.11

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.04	6,871	228,935	reduced	-8.04

AKAM	akamai technologies inc	0.40	2,022	2,038,290	added	2.54

ALB	albemarle corp	0.29	36,360	1,487,270	added	2.47

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.23	9,840	1,188,570	reduced	-3.87

AMGN	amgen inc	0.10	2,009	523,613	reduced	-28.58

AMPS	ishares tr	0.04	3,913	205,980	reduced	-8.04