LA

Lau Associates Portfolio holdings

AUM $201M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$265K
3
+$84.1K
4
F icon
Ford
F
+$16.3K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$382

Top Sells

1
+$3.25M
2
+$532K
3
+$520K
4
IDXX icon
Idexx Laboratories
IDXX
+$254K
5
ACN icon
Accenture
ACN
+$80.3K

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 Change
in Stake 		Capital Flow
51
$389K 0.35%
8,000
52
$363K 0.33%
8,000
53
$350K 0.32%
6,100
54
$336K 0.3%
8,067
55
$318K 0.29%
7,773
-400
56
$304K 0.27%
3,000
57
$271K 0.24%
3,478
+5
58
$266K 0.24%
5,150
59
$259K 0.23%
10,416
60
$234K 0.21%
22,800
61
$227K 0.2%
5,253
62
– –
-14,456
63
– –
-10,925
1 2
3