LA

Lau Associates Portfolio holdings

AUM $201M
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$566K
3
+$488K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K
5
DIS icon
Walt Disney
DIS
+$207K

Top Sells

1
+$718K
2
+$504K
3
+$486K
4
ABBV icon
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 Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$298B
$866K 0.43%
9,559
+6,251
V icon
52
Visa
V
$638B
$860K 0.43%
4,578
-68
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$843K 0.42%
7,500
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$835K 0.42%
6,640
ORCL icon
55
Oracle
ORCL
$410B
$796K 0.4%
15,017
DVA icon
56
DaVita
DVA
$9.41B
$795K 0.4%
10,600
C icon
57
Citigroup
C
$214B
$791K 0.39%
9,900
ABT icon
58
Abbott
ABT
$193B
$755K 0.38%
8,695
AMGN icon
59
Amgen
AMGN
$207B
$727K 0.36%
3,016
-34
TJX icon
60
TJX Companies
TJX
$173B
$727K 0.36%
11,900
-8,250
BKNG icon
61
Booking.com
BKNG
$144B
$719K 0.36%
350
MET icon
62
MetLife
MET
$50.1B
$551K 0.27%
10,803
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$70.3B
$546K 0.27%
4,000
IBM icon
64
IBM
IBM
$279B
$526K 0.26%
4,106
-8
MA icon
65
Mastercard
MA
$490B
$508K 0.25%
1,700
CSIQ icon
66
Canadian Solar
CSIQ
$1.33B
$506K 0.25%
22,900
SYK icon
67
Stryker
SYK
$137B
$504K 0.25%
2,400
PRU icon
68
Prudential Financial
PRU
$36B
$469K 0.23%
5,000
-100
CC icon
69
Chemours
CC
$2.75B
$447K 0.22%
24,686
NEE icon
70
NextEra Energy
NEE
$186B
$424K 0.21%
7,000
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$8.55B
$419K 0.21%
28,630
USB icon
72
US Bancorp
USB
$94.4B
$415K 0.21%
7,000
WFC icon
73
Wells Fargo
WFC
$291B
$356K 0.18%
6,612
-168
HON icon
74
Honeywell
HON
$151B
$355K 0.18%
2,008
SYY icon
75
Sysco
SYY
$41.4B
$347K 0.17%
4,055
-205
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3
4