LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+3.9%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+0.64%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
73
New
2
Increased
21
Reduced
18
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$239K |
| 3 |
GE Aerospace
GE
|
$238K |
| 4 |
Exxon Mobil
XOM
|
$215K |
| 5 |
Stryker
SYK
|
$204K |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.75M |
| 2 |
Arrow Electronics
ARW
|
$1.06M |
| 3 |
Polaris
PII
|
$239K |
| 4 |
Chemours
CC
|
$235K |
| 5 |
Incyte
INCY
|
$235K |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 17.97% |
| 3 | Energy | 12.98% |
| 4 | Consumer Staples | 11.63% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $1.31M | 1.32% | 107,800 -2,500 | -2% | -$30.3K |
|
27
Coca-Cola
KO
$297B
| $1.28M | 1.3% | 30,970 | – | – |
|
28
Walt Disney
DIS
$213B
| $1.26M | 1.27% | 12,075 +600 | +5% | +$62.5K |
|
29
Biogen
BIIB
$19.4B
| $1.24M | 1.25% | 4,370 -400 | -8% | -$113K |
|
30
Nike
NKE
$114B
| $1.23M | 1.24% | 24,100 +1,500 | +7% | +$76.2K |
|
31
Zimmer Biomet
ZBH
$21B
| $1.19M | 1.2% | 11,500 +400 | +4% | +$41.3K |
|
32
Hasbro
HAS
$11.4B
| $1.18M | 1.19% | 15,100 | – | – |
|
33
Lear
LEA
$5.85B
| $1.17M | 1.18% | 8,823 +200 | +2% | +$26.5K |
|
34
RTX Corp
RTX
$212B
| $1.12M | 1.13% | 10,204 | – | – |
|
|
35
Polaris
PII
$3.18B
| $1.06M | 1.07% | 12,875 -2,900 | -18% | -$239K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 1.04% | 9,818 | – | – |
|
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 1.02% | +8,750 | New | +$1.01M |
|
|
38
Incyte
INCY
$16.5B
| $961K | 0.97% | 9,589 -2,340 | -20% | -$235K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $950K | 0.96% | 20,050 -1,700 | -8% | -$80.5K |
|
40
Prudential Financial
PRU
$38.6B
| $947K | 0.96% | 9,100 -100 | -1% | -$10.4K |
|
41
Lowe's Companies
LOW
$145B
| $942K | 0.95% | 13,250 +200 | +2% | +$14.2K |
|
42
Danaher
DHR
$147B
| $938K | 0.95% | 12,046 +726 | +6% | +$56.5K |
|
43
JPMorgan Chase
JPM
$829B
| $790K | 0.8% | 9,150 +750 | +9% | +$64.8K |
|
44
Altria Group
MO
$113B
| $686K | 0.69% | 10,150 | – | – |
|
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $676K | 0.68% | 7,940 +2,807 | +55% | +$239K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $642K | 0.65% | 5,730 | – | – |
|
47
Microsoft
MSFT
$3.77T
| $596K | 0.6% | 9,590 | – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $542K | 0.55% | 9,266 | – | – |
|
49
Philip Morris
PM
$260B
| $491K | 0.5% | 5,366 | – | – |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $467K | 0.47% | 5,200 +100 | +2% | +$8.98K |
|