LAFFER TENGLER INVESTMENTS
LAFFER TENGLER INVESTMENTS runs LAFFER TENGLER INVESTMENTS and currently holds 179 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $781.55M. Their top holdings are LRCX, GS, AVGO, GOOGL, AXP. The top five represent 18.7% of reported portfolio weight. LAFFER TENGLER INVESTMENTS ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, LAFFER TENGLER INVESTMENTS initiated 4 new positions. They added to 51 existing positions. They trimmed 28 positions. Their current best-performing preview position is AMD with returns of +185.56%.
179 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
LRCX LAM RESEARCH CORP | 4.82% | $84.74 | $314.00 | +270.55% | Trimmed -24.02% |
GS GOLDMAN SACHS GROUP INC | 3.84% | $443.41 | $1,039.41 | +134.41% | Added +1.19% |
AVGO BROADCOM INC | 3.72% | $74.91 | $368.45 | +391.86% | Trimmed -0.84% |
GOOGL ALPHABET INC | 3.21% | $191.00 | $344.82 | +80.53% | Trimmed -4.70% |
AXP AMERICAN EXPRESS CO | 3.16% | $236.57 | $336.07 | +42.06% | Added +14.09% |
MSFT MICROSOFT CORP | 2.91% | $328.27 | $483.24 | +47.21% | Added +1.59% |
AAPL APPLE INC | 2.77% | $193.33 | $309.35 | +60.01% | Added +0.20% |
JPM JPMORGAN CHASE & CO | 2.76% | $185.37 | $351.64 | +89.69% | Added +1.84% |
WMT WALMART INC | 2.43% | $68.68 | $103.70 | +50.99% | Added +2.07% |
ABBV ABBVIE INC | 2.30% | $149.67 | $265.01 | +77.06% | Added +1.24% |
Showing 1-10 of 179