LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Return
26.24%
This Quarter Return
+2.4%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$146M
AUM Growth
+$17.3M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
77
New
–
Increased
10
Reduced
17
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$397K |
| 3 |
McDonald's
MCD
|
$157K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$67.7K |
| 5 |
Walt Disney
DIS
|
$36.7K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.02M |
| 2 |
GE Aerospace
GE
|
$501K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$487K |
| 4 |
Intel
INTC
|
$406K |
| 5 |
Johnson & Johnson
JNJ
|
$405K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 9.28% |
| 4 | Materials | 8.98% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $1.63M | 1.12% |
15,900
+100
| +0.6% | +$10.3K |
|
27
Lear
LEA
$5.85B
| $1.63M | 1.11% |
8,750
| – | – |
|
|
28
Exxon Mobil
XOM
$481B
| $1.6M | 1.09% |
19,277
-12,384
| -39% | -$1.02M |
|
29
Chevron
CVX
$321B
| $1.59M | 1.09% |
12,581
| – | – |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $1.58M | 1.08% |
22,500
| – | – |
|
31
Danaher
DHR
$141B
| $1.58M | 1.08% |
17,998
| – | – |
|
32
RTX Corp
RTX
$212B
| $1.57M | 1.08% |
19,969
| – | – |
|
|
33
Walt Disney
DIS
$214B
| $1.54M | 1.05% |
14,652
+350
| +2% | +$36.7K |
|
34
Lincoln National
LNC
$8.2B
| $1.53M | 1.05% |
24,600
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.46M | 1% |
25,920
+1,200
| +5% | +$67.7K |
|
36
Lowe's Companies
LOW
$148B
| $1.43M | 0.98% |
14,950
| – | – |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.41M | 0.96% |
9,795
| – | – |
|
38
Biogen
BIIB
$20.1B
| $1.33M | 0.91% |
4,590
| – | – |
|
39
JPMorgan Chase
JPM
$834B
| $1.31M | 0.9% |
12,592
| – | – |
|
40
Zimmer Biomet
ZBH
$20.8B
| $1.3M | 0.89% |
12,000
| – | – |
|
41
DXC Technology
DXC
$2.58B
| $1.18M | 0.81% |
14,617
-2,280
| -13% | -$184K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $1.16M | 0.8% |
19,450
-1,600
| -8% | -$95.7K |
|
43
Cummins
CMI
$54.5B
| $1.06M | 0.73% |
8,000
-1,000
| -11% | -$133K |
|
44
Whirlpool
WHR
$5.06B
| $914K | 0.63% |
6,250
| – | – |
|
45
Prudential Financial
PRU
$38.1B
| $851K | 0.58% |
9,100
| – | – |
|
46
Incyte
INCY
$16.7B
| $840K | 0.57% |
12,532
| – | – |
|
47
IBM
IBM
$231B
| $835K | 0.57% |
6,255
| – | – |
|
48
iShares Russell 1000 Value ETF
IWD
$63.4B
| $696K | 0.48% |
5,730
| – | – |
|
49
AbbVie
ABBV
$374B
| $607K | 0.42% |
6,554
| – | – |
|
50
Chemours
CC
$2.26B
| $565K | 0.39% |
12,740
| – | – |
|