LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Return
26.24%
This Quarter Return
-1.8%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$290K
(+0.23%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
81
New
4
Increased
24
Reduced
27
Closed
4
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.81M |
| 2 |
DXC Technology
DXC
|
$1.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$951K |
Top Sells
| 1 |
Apple
AAPL
|
$500K |
| 2 |
Ford
F
|
$459K |
| 3 |
Johnson & Johnson
JNJ
|
$444K |
| 4 |
Idexx Laboratories
IDXX
|
$383K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$379K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Staples | 10.88% |
| 4 | Materials | 10.3% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.91B
| $1.63M | 1.26% |
8,750
-200
| -2% | -$37.2K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $1.62M | 1.26% |
22,500
+2,300
| +11% | +$165K |
|
28
RTX Corp
RTX
$211B
| $1.58M | 1.23% |
19,969
| – | – |
|
29
Microsoft
MSFT
$3.68T
| $1.58M | 1.23% |
17,294
-300
| -2% | -$27.4K |
|
30
Danaher
DHR
$143B
| $1.56M | 1.21% |
17,998
-1,878
| -9% | -$163K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.5M | 1.16% |
14,803
+2,475
| +20% | +$250K |
|
|
32
DXC Technology
DXC
$2.65B
| $1.47M | 1.14% |
+16,897
| New | +$1.47M |
|
33
Cummins
CMI
$55.1B
| $1.46M | 1.13% |
9,000
+300
| +3% | +$48.6K |
|
34
Walt Disney
DIS
$212B
| $1.44M | 1.11% |
14,302
+1,072
| +8% | +$108K |
|
35
Chevron
CVX
$310B
| $1.44M | 1.11% |
12,581
-87
| -0.7% | -$9.92K |
|
36
JPMorgan Chase
JPM
$809B
| $1.39M | 1.08% |
12,592
-1,647
| -12% | -$181K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.33M | 1.03% |
9,795
| – | – |
|
38
Lowe's Companies
LOW
$151B
| $1.31M | 1.02% |
14,950
+500
| +3% | +$43.9K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.28M | 1% |
+24,720
| New | +$1.28M |
|
40
Zimmer Biomet
ZBH
$20.9B
| $1.27M | 0.99% |
12,000
| – | – |
|
41
Biogen
BIIB
$20.6B
| $1.26M | 0.98% |
4,590
+170
| +4% | +$46.6K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $1.22M | 0.95% |
21,050
+1,000
| +5% | +$58K |
|
43
Incyte
INCY
$16.9B
| $1.04M | 0.81% |
12,532
| – | – |
|
44
Whirlpool
WHR
$5.28B
| $957K | 0.74% |
6,250
+300
| +5% | +$45.9K |
|
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $951K | 0.74% |
+19,000
| New | +$951K |
|
46
Prudential Financial
PRU
$37.2B
| $942K | 0.73% |
9,100
+100
| +1% | +$10.4K |
|
47
IBM
IBM
$232B
| $918K | 0.71% |
6,255
-187
| -3% | -$27.4K |
|
48
GE Aerospace
GE
$296B
| $706K | 0.55% |
10,923
-2,726
| -20% | -$176K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $687K | 0.53% |
5,730
| – | – |
|
50
Chemours
CC
$2.34B
| $621K | 0.48% |
+12,740
| New | +$621K |
|