LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+9.37%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+6.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
99
New
3
Increased
7
Reduced
35
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.88M |
| 2 |
Novartis
NVS
|
$566K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$488K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$377K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$226K |
Top Sells
| 1 |
Corteva
CTVA
|
$718K |
| 2 |
TJX Companies
TJX
|
$504K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$486K |
| 4 |
AbbVie
ABBV
|
$473K |
| 5 |
CGC
Canopy Growth
CGC
|
$318K |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Staples | 8.61% |
| 4 | Energy | 8.58% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $34.3M | 17.06% | 679,594 +57,122 | +9% | +$2.88M |
|
2
Apple
AAPL
$3.45T
| $20.7M | 10.32% | 70,569 -524 | -0.7% | -$154K |
|
3
Intel
INTC
$107B
| $9.43M | 4.7% | 157,601 -134 | -0.1% | -$8.02K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.26M | 4.11% | 56,622 -488 | -0.9% | -$71.2K |
|
5
ConocoPhillips
COP
$124B
| $7.23M | 3.6% | 111,181 -600 | -0.5% | -$39K |
|
6
PepsiCo
PEP
$204B
| $7.09M | 3.53% | 51,860 | – | – |
|
7
Phillips 66
PSX
$54B
| $6.85M | 3.41% | 61,478 | – | – |
|
8
Accenture
ACN
$162B
| $4.98M | 2.48% | 23,632 -10 | -0% | -$2.11K |
|
9
Microsoft
MSFT
$3.77T
| $4.73M | 2.35% | 29,989 -260 | -0.9% | -$41K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $4.03M | 2.01% | 62,750 | – | – |
|
11
Procter & Gamble
PG
$368B
| $3.9M | 1.94% | 31,182 -400 | -1% | -$50K |
|
12
Dow Inc
DOW
$17.5B
| $3.43M | 1.71% | 62,750 | – | – |
|
13
Idexx Laboratories
IDXX
$51.8B
| $3.23M | 1.61% | 12,367 -55 | -0.4% | -$14.4K |
|
14
Merck
MRK
$210B
| $3.22M | 1.6% | 35,357 -430 | -1% | -$39.1K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.16M | 1.57% | 9,760 +1,510 | +18% | +$488K |
|
16
JPMorgan Chase
JPM
$829B
| $3M | 1.49% | 21,525 -325 | -1% | -$45.3K |
|
17
3M
MMM
$82.8B
| $2.74M | 1.36% | 15,514 -50 | -0.3% | -$8.82K |
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.44M | 1.21% | 19,575 -3,897 | -17% | -$486K |
|
19
KLA
KLAC
$115B
| $2.42M | 1.21% | 13,600 -200 | -1% | -$35.6K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.41M | 1.2% | 36,950 | – | – |
|
21
Hasbro
HAS
$11.4B
| $2.31M | 1.15% | 21,900 -200 | -0.9% | -$21.1K |
|
22
Nike
NKE
$114B
| $2.27M | 1.13% | 22,380 | – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 1.08% | 1,620 | – | – |
|
24
UnitedHealth
UNH
$281B
| $2.09M | 1.04% | 7,096 -34 | -0.5% | -$10K |
|
25
Coca-Cola
KO
$297B
| $2.01M | 1% | 36,239 -134 | -0.4% | -$7.42K |
|