Laffer Investments Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Laffer Investments with $535.5M in long positions as of Q3 2025, 31% allocated to Technology, and 37% concentrated in top 10 positions.

Portfolio Value: $535.5M
Top 10 Concentration: 37%
Top Sector: Technology (31%)
US Exposure: 95%
Market Cap Focus: Mega Cap
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

31.30%

Financial Services

14.30%

Consumer Cyclical

11.90%

Industrials

11.00%

ETF

6.40%

Healthcare

6.00%

Communication Services

5.80%

Energy

4.90%

Consumer Defensive

4.30%

Basic Materials

1.90%

Utilities

1.10%

Real Estate

1.00%

Industry Breakdown

48 industries across all sectors

Semiconductors

Technology

11.68%

Software - Infrastructure

Technology

11.28%

ETF

6.42%

Internet Content & Information

Communication Services

4.97%

Financial - Capital Markets

Financial Services

4.45%

Drug Manufacturers - General

Healthcare

4.42%

Financial - Credit Services

Financial Services

4.24%

Discount Stores

Consumer Defensive

4.17%

Aerospace & Defense

Industrials

3.96%

Software - Application

Technology

3.65%

Banks - Diversified

Financial Services

3.59%

Consumer Electronics

Technology

3.32%

Market Cap Distribution

Mega Cap (> $200B)

58.15%

Large Cap ($10B - $200B)

33.38%

Mid Cap ($2B - $10B)

0.20%

Nano Cap (< $50M)

1.69%

N/A (ETF or Unknown)

6.58%

Portfolio Concentration

Top 10 Holdings %

36.63%

Top 20 Holdings %

57.6%

Top 50 Holdings %

90.08%

Top 100 Holdings %

98.97%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

94.66%

International

5.34%

Countries

Largest Int'l Market

Luxembourg - 1.90%

United States of America

94.66% ($506.9M)

115 holdings

Luxembourg

1.90% ($10.2M)

1 holdings

Canada

1.74% ($9.3M)

4 holdings

Ireland

1.64% ($8.8M)

2 holdings

United Kingdom

0.06% ($328.7K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 29.3 quarters
Avg. Top 20: 24.3 quarters
Avg. All Positions: 13.3 quarters
Median Holding Period: 11 quarters
Persistence Rate: 64.23%
Persistent Holdings Weight: 88.8%
Persistent Positions: 79
Longest Held: Johnson & JohnsonJNJ - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.10%
Avg. Position Weight: 0.81%
Largest Position: Broadcom Inc. Common StockAVGO - 5.09%
Largest Ownership Stake: Steel Dynamics IncSTLD - 0.03%
Avg. Ownership Stake: 0.005%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. New Position: 0.36%
Avg. Ownership Stake: 0.01%
Largest Position: BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6BDXA - 10.36% (Q3 2019)
Largest Ownership Stake: Hercules Capital, Inc.HTGC - 0.70% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio: 12.6%
Value Traded: $67.38M
Positions Added: 14
Positions Exited: 36

Historical (Since Q2 2013)

Avg. Turnover Ratio: 21.8%
Avg. Positions Added: 20
Avg. Positions Exited: 32
Highest Turnover: 317.8%
Q2 2019
Lowest Turnover: 1.0%
Q3 2016

Laffer Investments Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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