LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
-5.19%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$19.2M |
| 2 |
PepsiCo
PEP
|
$6.13M |
| 3 |
Apple
AAPL
|
$5.83M |
| 4 |
Sprott Physical Gold
PHYS
|
$5.82M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$5.7M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.15M | 0.98% |
+24,752
| New | +$1.15M |
|
27
Gilead Sciences
GILD
$140B
| $1.03M | 0.87% |
+20,000
| New | +$1.03M |
|
28
AT&T
T
$208B
| $1M | 0.85% |
+28,349
| New | +$1M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $956K | 0.81% |
+15,489
| New | +$956K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $900K | 0.76% |
+12,378
| New | +$900K |
|
31
American Express
AXP
$225B
| $890K | 0.75% |
+11,900
| New | +$890K |
|
32
Microsoft
MSFT
$3.76T
| $864K | 0.73% |
+25,024
| New | +$864K |
|
33
Schlumberger
SLB
$52.2B
| $835K | 0.71% |
+11,657
| New | +$835K |
|
34
Vodafone
VOD
$28.2B
| $762K | 0.65% |
+26,506
| New | +$762K |
|
35
RTX Corp
RTX
$212B
| $643K | 0.55% |
+6,922
| New | +$643K |
|
36
United Parcel Service
UPS
$72.3B
| $642K | 0.54% |
+7,424
| New | +$642K |
|
37
JPMorgan Chase
JPM
$824B
| $591K | 0.5% |
+11,190
| New | +$591K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $564K | 0.48% |
+6,730
| New | +$564K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $556K | 0.47% |
+12,432
| New | +$556K |
|
40
Fiserv
FI
$74.3B
| $545K | 0.46% |
+6,230
| New | +$545K |
|
41
Altria Group
MO
$112B
| $537K | 0.46% |
+15,350
| New | +$537K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $471K | 0.4% |
+7,388
| New | +$471K |
|
43
Verizon
VZ
$184B
| $469K | 0.4% |
+9,308
| New | +$469K |
|
44
Qualcomm
QCOM
$170B
| $465K | 0.39% |
+7,607
| New | +$465K |
|
45
Philip Morris
PM
$254B
| $460K | 0.39% |
+5,311
| New | +$460K |
|
46
Lincoln National
LNC
$8.21B
| $456K | 0.39% |
+12,500
| New | +$456K |
|
47
Nike
NKE
$110B
| $414K | 0.35% |
+6,500
| New | +$414K |
|
48
Stryker
SYK
$149B
| $359K | 0.3% |
+5,550
| New | +$359K |
|
49
Southern Company
SO
$101B
| $353K | 0.3% |
+8,000
| New | +$353K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $344K | 0.29% |
+3,575
| New | +$344K |
|