- New Purchases: TLRY, TLRY, AESC, BHP, GLW, EOG, TSM, AKTS, J, UL, FCX, VBK, IJR, VOE, HDB, PROSY, PALL, SCZ, STLD, CSX, LFUS, BWA, SGOL, SIVR, RING, XT, PICK, SLVP, UGA, ICLN, D, CPER, TBBK, NFLX, AIR, VDE, IWF, SPOT, ALLY, MVBF, DTLAP.PFD, CNI, SFIX, SONO, TSLA, ARKK, GBTC,
- Added Positions: CMCSA, SOLN, CVS, DIS, CRM, WMT, BKLN, MSFT, AAPL, FDX, COST, JNJ, ITW, AMZN, CVX, PNC, HD, CMG, MMM, TXN, NOW, GOOGL, PANW, AMGN, AVGO, AXP, HON, MDT, PG, ABBV, QQQ, SLQD, CAT, EQIX, LRCX, ABT, KO, GS, SQ, IGSB, INTC, TGT, UNH, ASHTY, SPLK, ROKU, ASML, ECL, IIVI, NJDCY, ORLY, ORCL, CGEMY, YUMC, CNPPB.PFD, MCD, NKE, TROW, ADDYY, KYCCF, FRCOY, LZAGY, LVMUY, MRAAY, GMAB, AAGIY, GOOG, KIGRY, RCRRF, NSRGY, PFE, SAP, VZ, KRYAY, FANUY, FTNT, ALSMY, TSRYY, DKILY, KSRYY, FOXA, FLOT, LQD, MBB, APH, BK, DLTR, EXEL, GILD, HRL, IPG, KMB, KIM, LNC, PHM, REGN, LUV, WY, DFS, CHTR, PSX, FANG, ANET, BABA, LITE, BJ, MMP, V,
- Reduced Positions: PEP, FAST, T, DHI, RTX, CSCO, FB, BLK, ASHR, EWT, EWC, EWG, EWQ, FLJP, QCOM, NEAR, AVGOP.PFD, SWT, MS, DCUE, ETN, PM, ARCC, DLRPC.PFD, MSPF.PFD, UPS, BCE, SNA, ENB, PNW, IBM, CPJ.PFD, TSN, SJIU, FTVPA.PFD, IVE, KMI, JPM, LOW, DHRPA.PFD, LHX, IVW, BMRRY, VCSH, DISCK, PRU, CCI, BA, SPY,
- Sold Out: AIZP.PFD, SREPA.PFD, ICVT, TLT, ULTA, CWB, TWTR, PBCRY, SJM, TCEHY, RBGLY, BSCL, BSCM, NATI, GSY, FMC,
For the details of Laffer Investments's stock buys and sells, go to https://www.gurufocus.com/guru/laffer+investments/current-portfolio/portfolio
These are the top 5 holdings of Laffer Investments- Apple Inc (AAPL) - 47,835 shares, 3.22% of the total portfolio. Shares added by 11.04%
- Danaher Corp (DHRpA.PFD) - 3,618 shares, 3.05% of the total portfolio. Shares reduced by 1.12%
- Tilray Inc (TLRY) - 236,152 shares, 2.96% of the total portfolio. New Position
- Tilray Inc (TLRY) - 236,152 shares, 2.96% of the total portfolio. New Position
- Microsoft Corp (MSFT) - 20,404 shares, 2.65% of the total portfolio. Shares added by 15.43%
Laffer Investments initiated holding in Tilray Inc. The purchase prices were between $9 and $63.91, with an estimated average price of $23.54. The stock is now traded at around $19.870000. The impact to a portfolio due to this purchase was 2.96%. The holding were 236,152 shares as of 2021-03-31.
New Purchase: Tilray Inc (TLRY)Laffer Investments initiated holding in Tilray Inc. The purchase prices were between $9 and $63.91, with an estimated average price of $23.54. The stock is now traded at around $19.870000. The impact to a portfolio due to this purchase was 2.96%. The holding were 236,152 shares as of 2021-03-31.
New Purchase: The AES Corp (AESC)Laffer Investments initiated holding in The AES Corp. The purchase prices were between $99.51 and $106.8, with an estimated average price of $102.47. The stock is now traded at around $105.850000. The impact to a portfolio due to this purchase was 0.7%. The holding were 12,320 shares as of 2021-03-31.
New Purchase: BHP Group Ltd (BHP)Laffer Investments initiated holding in BHP Group Ltd. The purchase prices were between $66.78 and $81, with an estimated average price of $72.13. The stock is now traded at around $75.740000. The impact to a portfolio due to this purchase was 0.41%. The holding were 10,844 shares as of 2021-03-31.
New Purchase: Corning Inc (GLW)Laffer Investments initiated holding in Corning Inc. The purchase prices were between $34.92 and $43.6, with an estimated average price of $38.42. The stock is now traded at around $43.094000. The impact to a portfolio due to this purchase was 0.25%. The holding were 10,322 shares as of 2021-03-31.
New Purchase: EOG Resources Inc (EOG)Laffer Investments initiated holding in EOG Resources Inc. The purchase prices were between $49.86 and $75.31, with an estimated average price of $63.77. The stock is now traded at around $86.050000. The impact to a portfolio due to this purchase was 0.24%. The holding were 5,953 shares as of 2021-03-31.
Added: Comcast Corp (CMCSA)Laffer Investments added to a holding in Comcast Corp by 127.16%. The purchase prices were between $48.42 and $58.04, with an estimated average price of $52.83. The stock is now traded at around $56.701200. The impact to a portfolio due to this purchase was 0.82%. The holding were 49,155 shares as of 2021-03-31.
Added: Southern Co (SOLN)Laffer Investments added to a holding in Southern Co by 64.36%. The purchase prices were between $48.15 and $51.63, with an estimated average price of $50.22. The stock is now traded at around $52.013900. The impact to a portfolio due to this purchase was 0.66%. The holding were 59,479 shares as of 2021-03-31.
Added: CVS Health Corp (CVS)Laffer Investments added to a holding in CVS Health Corp by 365.01%. The purchase prices were between $68.13 and $76.3, with an estimated average price of $72.86. The stock is now traded at around $85.445000. The impact to a portfolio due to this purchase was 0.5%. The holding were 15,336 shares as of 2021-03-31.
Added: The Walt Disney Co (DIS)Laffer Investments added to a holding in The Walt Disney Co by 68.48%. The purchase prices were between $163.03 and $201.91, with an estimated average price of $184.47. The stock is now traded at around $177.430000. The impact to a portfolio due to this purchase was 0.48%. The holding were 11,558 shares as of 2021-03-31.
Added: Salesforce.com Inc (CRM)Laffer Investments added to a holding in Salesforce.com Inc by 126.58%. The purchase prices were between $205.33 and $248.59, with an estimated average price of $222.91. The stock is now traded at around $239.025000. The impact to a portfolio due to this purchase was 0.47%. The holding were 7,228 shares as of 2021-03-31.
Added: Walmart Inc (WMT)Laffer Investments added to a holding in Walmart Inc by 30.60%. The purchase prices were between $127.53 and $148.97, with an estimated average price of $139.05. The stock is now traded at around $140.620000. The impact to a portfolio due to this purchase was 0.41%. The holding were 23,312 shares as of 2021-03-31.
Sold Out: Assurant Inc (AIZP.PFD)Laffer Investments sold out a holding in Assurant Inc. The sale prices were between $115.99 and $135.14, with an estimated average price of $125.36.
Sold Out: Sempra Energy (SREPA.PFD)Laffer Investments sold out a holding in Sempra Energy. The sale prices were between $94.1 and $97.99, with an estimated average price of $96.62.
Sold Out: BTC iShares Convertible Bond ETF (ICVT)Laffer Investments sold out a holding in BTC iShares Convertible Bond ETF. The sale prices were between $95.57 and $109.89, with an estimated average price of $102.31.
Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)Laffer Investments sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $133.35 and $156.5, with an estimated average price of $144.18.
Sold Out: Ulta Beauty Inc (ULTA)Laffer Investments sold out a holding in Ulta Beauty Inc. The sale prices were between $279.76 and $347.5, with an estimated average price of $310.88.
Sold Out: SPDR Bloomberg Barclays Convertible Securities ETF (CWB)Laffer Investments sold out a holding in SPDR Bloomberg Barclays Convertible Securities ETF. The sale prices were between $81.13 and $91.92, with an estimated average price of $86.26.
Reduced: PepsiCo Inc (PEP)Laffer Investments reduced to a holding in PepsiCo Inc by 80.32%. The sale prices were between $128.83 and $144.81, with an estimated average price of $137.16. The stock is now traded at around $146.835000. The impact to a portfolio due to this sale was -0.5%. Laffer Investments still held 1,334 shares as of 2021-03-31.
Reduced: Fastenal Co (FAST)Laffer Investments reduced to a holding in Fastenal Co by 93.51%. The sale prices were between $44.17 and $51.62, with an estimated average price of $47.83. The stock is now traded at around $52.685000. The impact to a portfolio due to this sale was -0.46%. Laffer Investments still held 1,039 shares as of 2021-03-31.
Reduced: AT&T Inc (T)Laffer Investments reduced to a holding in AT&T Inc by 69.64%. The sale prices were between $27.89 and $30.73, with an estimated average price of $29.27. The stock is now traded at around $29.195000. The impact to a portfolio due to this sale was -0.4%. Laffer Investments still held 9,661 shares as of 2021-03-31.
Reduced: D.R. Horton Inc (DHI)Laffer Investments reduced to a holding in D.R. Horton Inc by 64.7%. The sale prices were between $65.85 and $89.85, with an estimated average price of $78.32. The stock is now traded at around $88.080000. The impact to a portfolio due to this sale was -0.39%. Laffer Investments still held 4,927 shares as of 2021-03-31.
Reduced: Raytheon Technologies Corp (RTX)Laffer Investments reduced to a holding in Raytheon Technologies Corp by 36.32%. The sale prices were between $65.5 and $79.57, with an estimated average price of $72.98. The stock is now traded at around $88.674300. The impact to a portfolio due to this sale was -0.25%. Laffer Investments still held 9,873 shares as of 2021-03-31.
Reduced: Facebook Inc (FB)Laffer Investments reduced to a holding in Facebook Inc by 23.03%. The sale prices were between $245.64 and $294.53, with an estimated average price of $269.28. The stock is now traded at around $329.530000. The impact to a portfolio due to this sale was -0.18%. Laffer Investments still held 3,552 shares as of 2021-03-31.
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