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LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
-5.19%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
104.88%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$22.1M |
| 2 |
Sprott Physical Gold
PHYS
|
+$6.71M |
| 3 |
Apple
AAPL
|
+$6.33M |
| 4 |
PepsiCo
PEP
|
+$6.12M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$5.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Energy | 13.06% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Staples | 10.53% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$315B
| $1.15M | 0.98% |
+25,940
| New | +$1.16M |
|
27
Gilead Sciences
GILD
$167B
| $1.02M | 0.87% |
+20,000
| New | +$1.04M |
|
28
AT&T
T
$152B
| $1M | 0.85% |
+37,534
| New | +$1.04M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $956K | 0.81% |
+15,489
| New | +$933K |
|
30
iShares Russell 1000 Growth ETF
IWF
$123B
| $900K | 0.76% |
+49,512
| New | +$907K |
|
31
American Express
AXP
$242B
| $890K | 0.75% |
+11,900
| New | +$847K |
|
32
Microsoft
MSFT
$2.93T
| $864K | 0.73% |
+25,024
| New | +$820K |
|
33
SLB Ltd
SLB
$70.3B
| $835K | 0.71% |
+11,657
| New | +$863K |
|
34
Vodafone
VOD
$36.2B
| $762K | 0.65% |
+26,002
| New | +$776K |
|
35
RTX Corp
RTX
$261B
| $643K | 0.55% |
+10,999
| New | +$650K |
|
36
United Parcel Service
UPS
$100B
| $642K | 0.54% |
+7,424
| New | +$637K |
|
37
JPMorgan Chase
JPM
$907B
| $591K | 0.5% |
+11,190
| New | +$569K |
|
38
iShares Russell 1000 Value ETF
IWD
$81.9B
| $564K | 0.48% |
+6,730
| New | +$561K |
|
39
Bristol-Myers Squibb
BMY
$124B
| $556K | 0.47% |
+12,432
| New | +$540K |
|
|
FISV
40
Fiserv Inc
FISV
$27B
| $545K | 0.46% |
+24,920
| New | +$547K |
|
41
Altria Group
MO
$124B
| $537K | 0.46% |
+15,350
| New | +$551K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $471K | 0.4% |
+7,388
| New | +$489K |
|
43
Verizon
VZ
$182B
| $469K | 0.4% |
+9,308
| New | +$475K |
|
44
Qualcomm
QCOM
$181B
| $465K | 0.39% |
+7,607
| New | +$485K |
|
45
Philip Morris
PM
$301B
| $460K | 0.39% |
+5,311
| New | +$494K |
|
46
Lincoln National
LNC
$8.08B
| $456K | 0.39% |
+12,500
| New | +$426K |
|
47
Nike
NKE
$64.9B
| $414K | 0.35% |
+13,000
| New | +$404K |
|
48
Stryker
SYK
$123B
| $359K | 0.3% |
+5,550
| New | +$368K |
|
49
Southern Company
SO
$107B
| $353K | 0.3% |
+8,000
| New | +$368K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $344K | 0.29% |
+7,150
| New | +$342K |
|
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Lau Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lau Associates, which disclosed 64 positions worth $118M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is abrdn Physical Gold Shares ETF: 1,579,960 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Energy and Healthcare.
- Lau Associates's largest Q2 2013 buy was abrdn Physical Gold Shares ETF: 1,579,960 shares worth $19.2M.
- Lau Associates's ten largest holdings make up 55% of its $118M portfolio in Q2 2013.
- Lau Associates disclosed 64 positions in Q2 2013, its first 13F filing on record.
Based on Lau Associates's 13F filing for Q2 2013, filed 1 Aug 2013.