LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Est. Return
26.24%
This Fund
S&P 500
1 Year Est. Return
+26.24%
AUM
$189M
AUM Growth
-$20.2M
(-9.6%)
Holding
101
Top Buys
| 1 | +$2.46M | |
| 2 | +$432K | |
| 3 | +$318K | |
| 4 |
First Solar
FSLR
|
+$287K |
| 5 |
Delta Air Lines
DAL
|
+$217K |
Top Sells
| 1 | +$13.2M | |
| 2 | +$1.58M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$48.8B
| $1.76M | 0.93% |
62,749
+184
|
|
||
27
UnitedHealth
UNH
$251B
| $1.55M | 0.82% |
7,130
-2,420
|
|
||
28
RTX Corp
RTX
$266B
| $1.52M | 0.81% |
17,736
-10,127
|
|
||
|
29
Alaska Air
ALK
$6.87B
| $1.49M | 0.79% |
23,000
-14,450
|
|
||
30
Exxon Mobil
XOM
$623B
| $1.45M | 0.77% |
20,553
-1,600
|
|
||
|
31
Comcast
CMCSA
$113B
| $1.43M | 0.76% |
31,766
-20,340
|
|
||
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.75% |
17,464
-9,250
|
|
||
33
Meta Platforms (Facebook)
META
$1.67T
| $1.41M | 0.75% |
7,940
-3,200
|
|
||
34
Amazon
AMZN
$2.25T
| $1.37M | 0.72% |
15,740
+900
|
|
||
35
Cisco
CSCO
$335B
| $1.35M | 0.72% |
27,365
-3,550
|
|
||
36
iShares Russell 2000 ETF
IWM
$75.7B
| $1.33M | 0.71% |
8,814
-2,350
|
|
||
37
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.28M | 0.68% |
8,000
|
|
||
38
Lowe's Companies
LOW
$156B
| $1.27M | 0.67% |
11,543
-4,516
|
|
||
39
Altria Group
MO
$110B
| $1.27M | 0.67% |
31,000
|
|
||
40
Lincoln National
LNC
$7.66B
| $1.25M | 0.66% |
20,800
-8,900
|
|
||
41
Constellation Brands
STZ
$28.5B
| $1.22M | 0.65% |
5,905
-3,600
|
|
||
42
Goldman Sachs
GS
$279B
| $1.2M | 0.64% |
5,798
-4,300
|
|
||
43
Philip Morris
PM
$285B
| $1.16M | 0.61% |
15,236
+300
|
|
||
44
Chevron
CVX
$358B
| $1.14M | 0.6% |
9,635
-870
|
|
||
45
Zimmer Biomet
ZBH
$17.8B
| $1.14M | 0.6% |
8,549
-2,678
|
|
||
46
Boeing
BA
$191B
| $1.06M | 0.56% |
2,800
-500
|
|
||
47
Incyte
INCY
$21.3B
| $930K | 0.49% |
12,532
|
|
||
48
Alphabet (Google) Class C
GOOG
$3.91T
| $918K | 0.49% |
15,060
-800
|
|
||
49
Nucor
NUE
$44.1B
| $905K | 0.48% |
17,775
-13,600
|
|
||
50
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
| $887K | 0.47% |
18,100
|
|