LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Return
26.24%
This Quarter Return
+6.89%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$176M
AUM Growth
+$30.3M
(+21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
94
New
18
Increased
30
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95M |
| 2 |
ConocoPhillips
COP
|
$1.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.83M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
Microsoft
MSFT
|
$1.47M |
Top Sells
| 1 |
Lear
LEA
|
$1.63M |
| 2 |
Southern Company
SO
|
$370K |
| 3 |
Southern Copper
SCCO
|
$213K |
| 4 |
GE Aerospace
GE
|
$211K |
| 5 |
3M
MMM
|
$205K |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 14.16% |
| 3 | Energy | 9.05% |
| 4 | Consumer Staples | 8.4% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.95M | 1.11% |
+30,500
| New | +$1.95M |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $1.92M | 1.09% |
11,650
+750
| +7% | +$123K |
|
28
iShares Russell 2000 ETF
IWM
$67.1B
| $1.88M | 1.07% |
11,164
| – | – |
|
29
KLA
KLAC
$116B
| $1.82M | 1.03% |
17,900
+2,000
| +13% | +$203K |
|
30
Goldman Sachs
GS
$226B
| $1.78M | 1.01% |
7,940
| – | – |
|
31
Lowe's Companies
LOW
$148B
| $1.76M | 1% |
15,308
+358
| +2% | +$41.1K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $1.72M | 0.98% |
22,500
| – | – |
|
33
Constellation Brands
STZ
$25.7B
| $1.72M | 0.98% |
7,975
| – | – |
|
34
Nucor
NUE
$33.2B
| $1.71M | 0.97% |
26,975
+200
| +0.7% | +$12.7K |
|
35
Lincoln National
LNC
$8.2B
| $1.66M | 0.94% |
24,600
| – | – |
|
36
Exxon Mobil
XOM
$481B
| $1.64M | 0.93% |
19,277
| – | – |
|
37
Biogen
BIIB
$20.3B
| $1.62M | 0.92% |
4,590
| – | – |
|
38
Zimmer Biomet
ZBH
$20.7B
| $1.53M | 0.87% |
12,000
| – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.53M | 0.87% |
9,795
| – | – |
|
|
40
Amazon
AMZN
$2.51T
| $1.49M | 0.84% |
+14,840
| New | +$1.49M |
|
41
Chevron
CVX
$319B
| $1.43M | 0.81% |
11,687
-894
| -7% | -$109K |
|
42
DXC Technology
DXC
$2.57B
| $1.39M | 0.79% |
14,817
+200
| +1% | +$18.7K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $1.25M | 0.71% |
19,450
| – | – |
|
44
Cummins
CMI
$55B
| $1.2M | 0.68% |
8,200
+200
| +3% | +$29.2K |
|
45
Altria Group
MO
$112B
| $1.08M | 0.61% |
17,881
+8,431
| +89% | +$508K |
|
46
Cisco
CSCO
$269B
| $930K | 0.53% |
19,115
+8,324
| +77% | +$405K |
|
47
Prudential Financial
PRU
$38.3B
| $922K | 0.52% |
9,100
| – | – |
|
48
Plains All American Pipeline
PAA
$12.3B
| $915K | 0.52% |
+36,596
| New | +$915K |
|
49
Incyte
INCY
$16.7B
| $866K | 0.49% |
12,532
| – | – |
|
50
Boeing
BA
$175B
| $855K | 0.48% |
+2,300
| New | +$855K |
|