LA

Lau Associates Portfolio holdings

AUM $201M
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$566K
3
+$488K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K
5
DIS icon
Walt Disney
DIS
+$207K

Top Sells

1
+$718K
2
+$504K
3
+$486K
4
ABBV icon
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
RTX icon
26
RTX Corp
RTX
$237B
$1.67M 0.83%
17,736
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$1.62M 0.8%
7,872
-68
MO icon
28
Altria Group
MO
$97.4B
$1.55M 0.77%
31,000
ALK icon
29
Alaska Air
ALK
$4.95B
$1.54M 0.77%
22,800
-200
DFS
30
DELISTED
Discover Financial Services
DFS
$1.48M 0.74%
17,464
IWM icon
31
iShares Russell 2000 ETF
IWM
$69.3B
$1.46M 0.73%
8,814
XOM icon
32
Exxon Mobil
XOM
$494B
$1.43M 0.71%
20,553
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$1.41M 0.7%
8,000
CMCSA icon
34
Comcast
CMCSA
$99.7B
$1.41M 0.7%
31,266
-500
LOW icon
35
Lowe's Companies
LOW
$131B
$1.4M 0.7%
11,663
+120
AMZN icon
36
Amazon
AMZN
$2.61T
$1.39M 0.69%
15,060
-680
CSCO icon
37
Cisco
CSCO
$280B
$1.34M 0.67%
27,941
+576
GS icon
38
Goldman Sachs
GS
$236B
$1.33M 0.66%
5,798
PM icon
39
Philip Morris
PM
$239B
$1.29M 0.64%
15,136
-100
ZBH icon
40
Zimmer Biomet
ZBH
$17.5B
$1.24M 0.62%
8,549
LNC icon
41
Lincoln National
LNC
$7.82B
$1.2M 0.6%
20,400
-400
CVX icon
42
Chevron
CVX
$310B
$1.15M 0.57%
9,567
-68
CTVA icon
43
Corteva
CTVA
$43.3B
$1.14M 0.57%
38,454
-24,295
STZ icon
44
Constellation Brands
STZ
$22.3B
$1.12M 0.56%
5,905
INCY icon
45
Incyte
INCY
$20.8B
$1.09M 0.54%
12,532
BIIB icon
46
Biogen
BIIB
$22.8B
$1.07M 0.53%
3,608
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.38T
$1.01M 0.5%
15,060
NUE icon
48
Nucor
NUE
$33.1B
$989K 0.49%
17,575
-200
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$973K 0.48%
18,100
BA icon
50
Boeing
BA
$148B
$912K 0.45%
2,800
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