LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+9.37%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+6.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
99
New
3
Increased
7
Reduced
35
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.88M |
| 2 |
Novartis
NVS
|
$566K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$488K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$377K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$226K |
Top Sells
| 1 |
Corteva
CTVA
|
$718K |
| 2 |
TJX Companies
TJX
|
$504K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$486K |
| 4 |
AbbVie
ABBV
|
$473K |
| 5 |
CGC
Canopy Growth
CGC
|
$318K |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Staples | 8.61% |
| 4 | Energy | 8.58% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.67M | 0.83% |
11,162
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 0.8% |
7,872
-68
| -0.9% | -$14K |
|
28
Altria Group
MO
$113B
| $1.55M | 0.77% |
31,000
| – | – |
|
29
Alaska Air
ALK
$7.24B
| $1.55M | 0.77% |
22,800
-200
| -0.9% | -$13.6K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.74% |
17,464
| – | – |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $1.46M | 0.73% |
8,814
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $1.43M | 0.71% |
20,553
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.41M | 0.7% |
8,000
| – | – |
|
34
Comcast
CMCSA
$125B
| $1.41M | 0.7% |
31,266
-500
| -2% | -$22.5K |
|
35
Lowe's Companies
LOW
$145B
| $1.4M | 0.7% |
11,663
+120
| +1% | +$14.4K |
|
36
Amazon
AMZN
$2.44T
| $1.39M | 0.69% |
753
-34
| -4% | -$62.8K |
|
37
Cisco
CSCO
$274B
| $1.34M | 0.67% |
27,941
+576
| +2% | +$27.6K |
|
38
Goldman Sachs
GS
$226B
| $1.33M | 0.66% |
5,798
| – | – |
|
39
Philip Morris
PM
$260B
| $1.29M | 0.64% |
15,136
-100
| -0.7% | -$8.51K |
|
40
Zimmer Biomet
ZBH
$21B
| $1.24M | 0.62% |
8,300
| – | – |
|
41
Lincoln National
LNC
$8.14B
| $1.2M | 0.6% |
20,400
-400
| -2% | -$23.6K |
|
42
Chevron
CVX
$324B
| $1.15M | 0.57% |
9,567
-68
| -0.7% | -$8.2K |
|
|
43
Corteva
CTVA
$50.4B
| $1.14M | 0.57% |
38,454
-24,295
| -39% | -$718K |
|
44
Constellation Brands
STZ
$28.5B
| $1.12M | 0.56% |
5,905
| – | – |
|
45
Incyte
INCY
$16.5B
| $1.09M | 0.54% |
12,532
| – | – |
|
46
Biogen
BIIB
$19.4B
| $1.07M | 0.53% |
3,608
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.5% |
753
| – | – |
|
48
Nucor
NUE
$34.1B
| $989K | 0.49% |
17,575
-200
| -1% | -$11.3K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $973K | 0.48% |
18,100
| – | – |
|
50
Boeing
BA
$177B
| $912K | 0.45% |
2,800
| – | – |
|