LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+6.01%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
68
New
4
Increased
8
Reduced
26
Closed
3
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$910K |
| 2 |
Alaska Air
ALK
|
$326K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$304K |
| 4 |
CSX Corp
CSX
|
$221K |
| 5 |
Genuine Parts
GPC
|
$206K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$563K |
| 3 |
Fiserv
FI
|
$545K |
| 4 |
Idexx Laboratories
IDXX
|
$399K |
| 5 |
Sprott Physical Gold
PHYS
|
$386K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Energy | 13.34% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Staples | 9.83% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.8B
| $1.17M | 0.97% |
36,737
-1,000
| -3% | -$31.8K |
|
27
Schlumberger
SLB
$52.2B
| $1.14M | 0.94% |
12,857
+1,200
| +10% | +$106K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $968K | 0.8% |
12,378
| – | – |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $957K | 0.8% |
15,489
| – | – |
|
30
Vodafone
VOD
$28.2B
| $932K | 0.77% |
26,506
| – | – |
|
31
AT&T
T
$208B
| $925K | 0.77% |
27,349
-1,000
| -4% | -$33.8K |
|
32
American Express
AXP
$225B
| $853K | 0.71% |
11,300
-600
| -5% | -$45.3K |
|
33
RTX Corp
RTX
$212B
| $755K | 0.63% |
7,004
+82
| +1% | +$8.82K |
|
34
United Parcel Service
UPS
$72.3B
| $642K | 0.53% |
7,024
-400
| -5% | -$36.6K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $580K | 0.48% |
6,730
| – | – |
|
36
Qualcomm
QCOM
$170B
| $579K | 0.48% |
8,607
+1,000
| +13% | +$67.3K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $552K | 0.46% |
11,932
-500
| -4% | -$23.1K |
|
38
Altria Group
MO
$112B
| $527K | 0.44% |
15,350
| – | – |
|
39
Lincoln National
LNC
$8.21B
| $525K | 0.44% |
12,500
| – | – |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $485K | 0.4% |
7,388
| – | – |
|
41
Philip Morris
PM
$254B
| $460K | 0.38% |
5,311
| – | – |
|
42
Nike
NKE
$110B
| $450K | 0.37% |
6,200
-300
| -5% | -$21.8K |
|
43
JPMorgan Chase
JPM
$824B
| $434K | 0.36% |
8,400
-2,790
| -25% | -$144K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $376K | 0.31% |
7,150
+3,575
| +100% | – |
|
45
Stryker
SYK
$149B
| $375K | 0.31% |
5,550
| – | – |
|
46
AbbVie
ABBV
$374B
| $366K | 0.3% |
8,173
| – | – |
|
47
Verizon
VZ
$184B
| $364K | 0.3% |
7,808
-1,500
| -16% | -$69.9K |
|
48
Novartis
NVS
$248B
| $343K | 0.29% |
4,475
| – | – |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $333K | 0.28% |
4,300
| – | – |
|
50
Southern Company
SO
$101B
| $329K | 0.27% |
8,000
| – | – |
|