LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Est. Return
26.24%
1 Year Est. Return
+26.24%
AUM
$201M
AUM Growth
+$11.8M
(+6.3%)
Holding
99
Top Buys
| 1 | +$2.88M | |
| 2 | +$566K | |
| 3 | +$488K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$226K |
| 5 |
Walt Disney
DIS
|
+$207K |
Top Sells
| 1 | +$718K | |
| 2 | +$504K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $34.3M | 17.06% |
679,594
+57,122
|
|
||
2
Apple
AAPL
$3.97T
| $20.7M | 10.32% |
282,276
-2,096
|
|
||
3
Intel
INTC
$182B
| $9.43M | 4.7% |
157,601
-134
|
|
||
4
Johnson & Johnson
JNJ
$450B
| $8.26M | 4.11% |
56,622
-488
|
|
||
5
ConocoPhillips
COP
$107B
| $7.23M | 3.6% |
111,181
-600
|
|
||
6
PepsiCo
PEP
$195B
| $7.09M | 3.53% |
51,860
|
|
||
7
Phillips 66
PSX
$55.6B
| $6.85M | 3.41% |
61,478
|
|
||
8
Accenture
ACN
$152B
| $4.98M | 2.48% |
23,632
-10
|
|
||
9
Microsoft
MSFT
$3.69T
| $4.73M | 2.35% |
29,989
-260
|
|
||
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $4.03M | 2.01% |
62,750
|
|
||
11
Procter & Gamble
PG
$343B
| $3.9M | 1.94% |
31,182
-400
|
|
||
12
Dow Inc
DOW
$15.8B
| $3.43M | 1.71% |
62,750
|
|
||
13
Idexx Laboratories
IDXX
$56.6B
| $3.23M | 1.61% |
12,367
-55
|
|
||
14
Merck
MRK
$214B
| $3.22M | 1.6% |
37,054
-451
|
|
||
15
iShares Core S&P 500 ETF
IVV
$666B
| $3.15M | 1.57% |
9,760
+1,510
|
|
||
16
JPMorgan Chase
JPM
$855B
| $3M | 1.49% |
21,525
-325
|
|
||
17
3M
MMM
$87.6B
| $2.74M | 1.36% |
18,555
-60
|
|
||
18
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $2.44M | 1.21% |
19,575
-3,897
|
|
||
19
KLA
KLAC
$157B
| $2.42M | 1.21% |
13,600
-200
|
|
||
20
iShares Core MSCI EAFE ETF
IEFA
$156B
| $2.41M | 1.2% |
36,950
|
|
||
21
Hasbro
HAS
$10.7B
| $2.31M | 1.15% |
21,900
-200
|
|
||
22
Nike
NKE
$90.3B
| $2.27M | 1.13% |
22,380
|
|
||
23
Alphabet (Google) Class A
GOOGL
$3.36T
| $2.17M | 1.08% |
32,400
|
|
||
24
UnitedHealth
UNH
$294B
| $2.09M | 1.04% |
7,096
-34
|
|
||
25
Coca-Cola
KO
$303B
| $2.01M | 1% |
36,239
-134
|
|