LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+6.77%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$111M
AUM Growth
-$1.04M
(-0.93%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
65
New
2
Increased
4
Reduced
14
Closed
2
Top Buys
| 1 |
SCG
Scana
SCG
|
$469K |
| 2 |
Gilead Sciences
GILD
|
$282K |
| 3 |
Prudential Financial
PRU
|
$88.8K |
| 4 |
Ford
F
|
$17.2K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$390 |
Top Sells
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
Vodafone
VOD
|
$532K |
| 3 |
Verizon
VZ
|
$520K |
| 4 |
Idexx Laboratories
IDXX
|
$267K |
| 5 |
Accenture
ACN
|
$80.8K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Energy | 17.65% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Staples | 9.75% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brinker International
EAT
$7.08B
| $389K | 0.35% |
8,000
| – | – |
|
52
Southern Company
SO
$101B
| $363K | 0.33% |
8,000
| – | – |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $350K | 0.32% |
6,100
| – | – |
|
54
Microsoft
MSFT
$3.76T
| $336K | 0.3% |
8,067
| – | – |
|
55
Abbott
ABT
$230B
| $318K | 0.29% |
7,773
-400
| -5% | -$16.4K |
|
|
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $304K | 0.27% |
3,000
| – | – |
|
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $271K | 0.24% |
3,478
+5
| +0.1% | +$390 |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $266K | 0.24% |
5,150
| – | – |
|
59
Cisco
CSCO
$268B
| $259K | 0.23% |
10,416
| – | – |
|
60
CSX Corp
CSX
$60.2B
| $234K | 0.21% |
22,800
| – | – |
|
61
BP
BP
$88.8B
| $227K | 0.2% |
5,253
| – | – |
|
|
62
Vodafone
VOD
$28.2B
| – | – |
-14,456
| Closed | -$532K |
|
|
63
Verizon
VZ
$184B
| – | – |
-10,925
| Closed | -$520K |
|