LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+4.74%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(+3.5%)
Cap. Flow
-$122K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
73
New
2
Increased
6
Reduced
22
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$1.07M |
| 2 |
S&P Global
SPGI
|
$202K |
| 3 |
Lear
LEA
|
$48.5K |
| 4 |
Polaris
PII
|
$23.2K |
| 5 |
Nike
NKE
|
$21.1K |
Top Sells
| 1 |
Comcast
CMCSA
|
$404K |
| 2 |
Idexx Laboratories
IDXX
|
$282K |
| 3 |
Stryker
SYK
|
$204K |
| 4 |
Johnson & Johnson
JNJ
|
$139K |
| 5 |
Gilead Sciences
GILD
|
$55.4K |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Technology | 19.33% |
| 3 | Consumer Staples | 12.05% |
| 4 | Energy | 11.86% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $431K | 0.44% | 5,133 +6 | +0.1% | +$504 |
|
52
Southern Company
SO
$102B
| $410K | 0.42% | 8,000 | – | – |
|
53
Brinker International
EAT
$6.94B
| $403K | 0.41% | 8,000 | – | – |
|
54
AT&T
T
$209B
| $393K | 0.4% | 9,672 | – | – |
|
55
McDonald's
MCD
$224B
| $389K | 0.4% | 3,370 | – | – |
|
|
SCG
56
DELISTED
Scana
SCG
| $379K | 0.39% | 5,234 | – | – |
|
57
AbbVie
ABBV
$372B
| $370K | 0.38% | 5,873 -400 | -6% | -$25.2K |
|
58
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $366K | 0.37% | 2,855 | – | – |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $360K | 0.37% | 7,188 | – | – |
|
60
Blackrock
BLK
$175B
| $355K | 0.36% | 980 | – | – |
|
61
Sprott Physical Gold
PHYS
$12B
| $350K | 0.36% | 31,965 | – | – |
|
62
Cisco
CSCO
$274B
| $330K | 0.34% | 10,416 | – | – |
|
63
Novartis
NVS
$245B
| $314K | 0.32% | 3,975 | – | – |
|
64
Abbott
ABT
$231B
| $248K | 0.25% | 5,873 -400 | -6% | -$16.9K |
|
65
Sysco
SYY
$38.5B
| $242K | 0.25% | 4,945 | – | – |
|
66
Chemours
CC
$2.31B
| $235K | 0.24% | 14,659 -194 | -1% | -$3.11K |
|
67
Honeywell
HON
$139B
| $233K | 0.24% | 2,000 | – | – |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $227K | 0.23% | 1,829 | – | – |
|
69
Commerce Bancshares
CBSH
$8.27B
| $222K | 0.23% | 4,499 | – | – |
|
|
70
S&P Global
SPGI
$167B
| $202K | 0.21% | +1,600 | New | +$202K |
|
71
Savara
SVRA
$567M
| $2K | ﹤0.01% | 20,000 | – | – |
|
|
72
Comcast
CMCSA
$125B
| – | – | -6,200 | Closed | -$404K |
|
|
73
Stryker
SYK
$150B
| – | – | -1,700 | Closed | -$204K |
|