LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+6.78%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(+9.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
70
New
4
Increased
20
Reduced
15
Closed
1
Top Buys
| 1 |
Polaris
PII
|
$1.36M |
| 2 |
Biogen
BIIB
|
$368K |
| 3 |
Nucor
NUE
|
$306K |
| 4 |
Comcast
CMCSA
|
$282K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$273K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$728K |
| 2 |
Nike
NKE
|
$313K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$208K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$197K |
| 5 |
Phillips 66
PSX
|
$102K |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 19.26% |
| 3 | Energy | 13.06% |
| 4 | Consumer Staples | 12.3% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $372K | 0.4% |
6,273
| – | – |
|
52
AT&T
T
$208B
| $368K | 0.4% |
10,692
+300
| +3% | +$10.3K |
|
53
Novartis
NVS
$248B
| $342K | 0.37% |
3,975
| – | – |
|
54
CSX Corp
CSX
$60.2B
| $339K | 0.37% |
13,050
+6,200
| +91% | +$161K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329K | 0.35% |
7,188
| – | – |
|
|
SCG
56
DELISTED
Scana
SCG
| $317K | 0.34% |
5,234
| – | – |
|
57
Blackrock
BLK
$170B
| $289K | 0.31% |
850
| – | – |
|
58
Cisco
CSCO
$268B
| $283K | 0.31% |
10,416
| – | – |
|
|
59
Comcast
CMCSA
$125B
| $282K | 0.3% |
+5,000
| New | +$282K |
|
60
Abbott
ABT
$230B
| $282K | 0.3% |
6,273
| – | – |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $280K | 0.3% |
4,650
| – | – |
|
62
Sprott Physical Gold
PHYS
$12.7B
| $279K | 0.3% |
31,965
-11,000
| -26% | -$96K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $273K | 0.29% |
3,515
+6
| +0.2% | +$466 |
|
|
64
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $270K | 0.29% |
2,605
-7,025
| -73% | -$728K |
|
65
Honeywell
HON
$136B
| $207K | 0.22% |
+2,000
| New | +$207K |
|
66
Sysco
SYY
$38.8B
| $203K | 0.22% |
+4,945
| New | +$203K |
|
67
Chemours
CC
$2.24B
| $80K | 0.09% |
14,853
-1,131
| -7% | -$6.09K |
|
68
Savara
SVRA
$591M
| $8K | 0.01% |
20,000
| – | – |
|
|
SIAL
69
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-1,500
| Closed | -$208K |
|