Latest Laffer Investments Stock Portfolio

Laffer Investments Performance:

2024 Q3: 5.33%YTD: 0.21%2023: 12.71%

Performance for 2024 Q3 is 5.33%, and YTD is 0.21%, 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 $493.8 Millions as of 30 Sep, 2024.

The top stock holdings of LAFFER TENGLER INVESTMENTS, INC. are AAPL, AVGO, MSFT. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.7% of portfolio in BROADCOM INC.

The fund managers got completely rid off ILLINOIS TOOL WORKS INC (ITW), JACOBS SOLUTIONS INC (J) and AMG CAPITAL TR II 5.15 CONV PFD stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), CISCO SYS INC (CSCO) and PHILIP MORRIS INTL INC (PM). LAFFER TENGLER INVESTMENTS, INC. opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), VANGUARD WHITEHALL FDS (VIGI) and BLACKROCK ENHANCED EQUITY DI. The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), NEXTERA ENERGY INC (NEE) and DELL TECHNOLOGIES INC (DELL).

Laffer Investments Annual Return Estimates Vs S&P 500

Our best estimate is that LAFFER TENGLER INVESTMENTS, INC. made a return of 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 8.43%.

New Buys

Ticker	$ Bought
wells fargo co new	4,201,660
bank america corp	4,159,340
hewlett packard enterprise c	2,998,770
jazz investments i ltd	2,307,600
vanguard whitehall fds	1,295,080
american wtr cap corp	770,368
blackrock enhanced equity di	589,549
apollo global mgmt inc	332,760

New stocks bought by Laffer Investments

Additions

Ticker	% Inc.
advanced micro devices inc	3,139
nextera energy inc	902
firstenergy corp	191
dell technologies inc	146
uber technologies inc	118
quanta svcs inc	48.96
crowdstrike hldgs inc	44.12
nvidia corporation	33.00

Additions to existing portfolio by Laffer Investments

Reductions

Ticker	% Reduced
honeywell intl inc	-84.83
cisco sys inc	-52.57
philip morris intl inc	-35.52
ishares tr	-23.01
blackrock etf trust ii	-23.01
ishares tr	-20.11
vaneck etf trust	-19.97
invesco actively managed exc	-19.49

Laffer Investments reduced stake in above stock

Sold off

Ticker	$ Sold
tilray brands inc	-324,789
mmkt obligs tr fh us trsuryinst	-37,301
nuveen muni tr high yield muni a	-540,928
amg capital tr ii 5.15 conv pfd	-1,099,720
illinois tool works inc	-3,718,610
csusper421432	-174,031
nike inc cl b	-1,003,550
jacobs solutions inc	-1,704,740

Laffer Investments got rid off the above stocks

Sector Distribution

LAFFER TENGLER INVESTMENTS, INC. has about 31.6% of it's holdings in Technology sector.

Sector	%
Technology	31.6
Financial Services	13
Industrials	11.3
Consumer Cyclical	10.4
Healthcare	8.1
Others	7.4
Consumer Defensive	5.9
Energy	4.5
Communication Services	2.4
Basic Materials	2.4
Real Estate	2
Utilities	1.1

Market Cap. Distribution

LAFFER TENGLER INVESTMENTS, INC. has about 91.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.3
MEGA-CAP	43.5
UNALLOCATED	7.4

Stocks belong to which Index?

About 88.5% of the stocks held by LAFFER TENGLER INVESTMENTS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.5
Others	11.2

Top 5 Winners (%)		%
PLTR	palantir technologies inc	46.1 %
MMM	3m co	33.0 %
TSLA	tesla inc	30.9 %
NVR	nvr inc	29.3 %
IBM	international business machs	27.9 %

Top 5 Winners ($)		$
AXP	american express co	2.0 M
AAPL	apple inc	2.0 M
ORCL	oracle corp	1.9 M
CARR	carrier global corporation	1.9 M
WMT	walmart inc	1.8 M

Top 5 Losers (%)		%
LRCX	lam research corp	-31.4 %
CRWD	crowdstrike hldgs inc	-19.6 %
BA	boeing co	-16.4 %
AMAT	applied matls inc	-14.4 %
FANG	diamondback energy inc	-13.8 %

Top 5 Losers ($)		$
LRCX	lam research corp	-3.5 M
GOOG	alphabet inc	-0.7 M
NXPI	nxp semiconductors n v	-0.7 M
MSFT	microsoft corp	-0.7 M
CVX	chevron corp new	-0.6 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 140 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AXP was the most profitable stock for LAFFER TENGLER INVESTMENTS, INC. last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.16	88,176	20,545,100	added	1.13

AAXJ	ishares tr us aer def etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	2.26	56,528	11,163,200	added	2.6

ABR	arbor realty trust inc	0.56	2,643	2,756,160	added	0.53

ABT	abbott labs	0.08	3,288	374,865	unchanged	0.00

ACN	accenture plc ireland class a	0.00	0.00	0.00	sold off	-100

ACVF	etf opportunities trust	0.25	42,008	1,250,070	reduced	-6.57

ACWF	ishares tr	0.28	31,936	1,386,660	reduced	-20.11

ACWF	ishares tr	0.27	26,679	1,349,970	added	8.09

ACWV	ishares inc	0.05	9,689	262,669	added	10.71

ACWV	ishares inc	0.05	5,890	255,685	added	10.71

ACWV	ishares inc	0.05	3,604	230,512	added	10.72

ADBE	adobe inc	0.90	8,543	4,423,400	added	3.28

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.26	50,674	1,290,670	reduced	-19.97

AFK	vaneck etf trust	0.05	19,287	246,488	added	10.7

AFL	aflac inc	0.00	0.00	0.00	sold off	-100