LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+2.54%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-9.6%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
101
New
8
Increased
16
Reduced
50
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
| 2 |
Canadian Solar
CSIQ
|
$432K |
| 3 |
CGC
Canopy Growth
CGC
|
$318K |
| 4 |
First Solar
FSLR
|
$287K |
| 5 |
Delta Air Lines
DAL
|
$217K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.2M |
| 2 |
Cummins
CMI
|
$1.59M |
| 3 |
KLA
KLAC
|
$1.13M |
| 4 |
Alaska Air
ALK
|
$938K |
| 5 |
Comcast
CMCSA
|
$917K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.56% |
| 3 | Consumer Staples | 9% |
| 4 | Energy | 8.37% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$49.2B
| $1.76M | 0.93% |
62,749
+184
| +0.3% | +$5.15K |
|
27
UnitedHealth
UNH
$279B
| $1.55M | 0.82% |
7,130
-2,420
| -25% | -$526K |
|
28
RTX Corp
RTX
$212B
| $1.52M | 0.81% |
11,162
-6,373
| -36% | -$870K |
|
|
29
Alaska Air
ALK
$7.21B
| $1.49M | 0.79% |
23,000
-14,450
| -39% | -$938K |
|
30
Exxon Mobil
XOM
$477B
| $1.45M | 0.77% |
20,553
-1,600
| -7% | -$113K |
|
|
31
Comcast
CMCSA
$125B
| $1.43M | 0.76% |
31,766
-20,340
| -39% | -$917K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.75% |
17,464
-9,250
| -35% | -$750K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.41M | 0.75% |
7,940
-3,200
| -29% | -$570K |
|
34
Amazon
AMZN
$2.41T
| $1.37M | 0.72% |
787
+45
| +6% | +$78.1K |
|
35
Cisco
CSCO
$268B
| $1.35M | 0.72% |
27,365
-3,550
| -11% | -$175K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $1.33M | 0.71% |
8,814
-2,350
| -21% | -$356K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.28M | 0.68% |
8,000
| – | – |
|
38
Lowe's Companies
LOW
$146B
| $1.27M | 0.67% |
11,543
-4,516
| -28% | -$496K |
|
39
Altria Group
MO
$112B
| $1.27M | 0.67% |
31,000
| – | – |
|
40
Lincoln National
LNC
$8.21B
| $1.26M | 0.66% |
20,800
-8,900
| -30% | -$537K |
|
41
Constellation Brands
STZ
$25.8B
| $1.22M | 0.65% |
5,905
-3,600
| -38% | -$746K |
|
42
Goldman Sachs
GS
$221B
| $1.2M | 0.64% |
5,798
-4,300
| -43% | -$891K |
|
43
Philip Morris
PM
$254B
| $1.16M | 0.61% |
15,236
+300
| +2% | +$22.8K |
|
44
Chevron
CVX
$318B
| $1.14M | 0.6% |
9,635
-870
| -8% | -$103K |
|
45
Zimmer Biomet
ZBH
$20.8B
| $1.14M | 0.6% |
8,300
-2,600
| -24% | -$357K |
|
46
Boeing
BA
$176B
| $1.07M | 0.56% |
2,800
-500
| -15% | -$190K |
|
47
Incyte
INCY
$17B
| $930K | 0.49% |
12,532
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $918K | 0.49% |
753
-40
| -5% | -$48.8K |
|
49
Nucor
NUE
$33.3B
| $905K | 0.48% |
17,775
-13,600
| -43% | -$692K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $887K | 0.47% |
18,100
| – | – |
|