LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+6.77%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$111M
AUM Growth
-$1.04M
(-0.93%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
65
New
2
Increased
4
Reduced
14
Closed
2
Top Buys
| 1 |
SCG
Scana
SCG
|
$469K |
| 2 |
Gilead Sciences
GILD
|
$282K |
| 3 |
Prudential Financial
PRU
|
$88.8K |
| 4 |
Ford
F
|
$17.2K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$390 |
Top Sells
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
Vodafone
VOD
|
$532K |
| 3 |
Verizon
VZ
|
$520K |
| 4 |
Idexx Laboratories
IDXX
|
$267K |
| 5 |
Accenture
ACN
|
$80.8K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Energy | 17.65% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Staples | 9.75% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ford
F
$46.2B
| $1.19M | 1.07% |
68,800
+1,000
| +1% | +$17.2K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 1.01% |
12,318
-60
| -0.5% | -$5.46K |
|
28
American Express
AXP
$225B
| $1.02M | 0.91% |
10,700
| – | – |
|
29
Qualcomm
QCOM
$170B
| $1.01M | 0.91% |
12,707
| – | – |
|
|
SNDK
30
DELISTED
SANDISK CORP
SNDK
| $898K | 0.81% |
8,600
| – | – |
|
31
Blackstone
BX
$131B
| $883K | 0.8% |
26,902
| – | – |
|
32
RTX Corp
RTX
$212B
| $809K | 0.73% |
11,129
| – | – |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $774K | 0.7% |
29,400
| – | – |
|
34
Alaska Air
ALK
$7.21B
| $703K | 0.63% |
14,800
| – | – |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $682K | 0.61% |
6,730
| – | – |
|
36
United Parcel Service
UPS
$72.3B
| $680K | 0.61% |
6,624
| – | – |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $609K | 0.55% |
7,388
| – | – |
|
38
Lincoln National
LNC
$8.21B
| $592K | 0.53% |
11,500
| – | – |
|
39
APA Corp
APA
$8.11B
| $574K | 0.52% |
5,700
| – | – |
|
40
AT&T
T
$208B
| $508K | 0.46% |
19,031
-1,324
| -7% | -$35.3K |
|
41
JPMorgan Chase
JPM
$824B
| $484K | 0.44% |
8,400
| – | – |
|
42
Nike
NKE
$110B
| $481K | 0.43% |
12,400
| – | – |
|
|
SCG
43
DELISTED
Scana
SCG
| $469K | 0.42% |
+8,708
| New | +$469K |
|
|
44
Prudential Financial
PRU
$37.8B
| $466K | 0.42% |
5,250
+1,000
| +24% | +$88.8K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $450K | 0.41% |
9,282
| – | – |
|
46
Philip Morris
PM
$254B
| $448K | 0.4% |
5,311
| – | – |
|
47
AbbVie
ABBV
$374B
| $439K | 0.4% |
7,773
-400
| -5% | -$22.6K |
|
48
Altria Group
MO
$112B
| $426K | 0.38% |
10,150
| – | – |
|
49
Stryker
SYK
$149B
| $426K | 0.38% |
5,050
| – | – |
|
50
Novartis
NVS
$248B
| $405K | 0.36% |
4,994
| – | – |
|