LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+3.9%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+0.64%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
73
New
2
Increased
21
Reduced
18
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$239K |
| 3 |
GE Aerospace
GE
|
$238K |
| 4 |
Exxon Mobil
XOM
|
$215K |
| 5 |
Stryker
SYK
|
$204K |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.75M |
| 2 |
Arrow Electronics
ARW
|
$1.06M |
| 3 |
Polaris
PII
|
$239K |
| 4 |
Chemours
CC
|
$235K |
| 5 |
Incyte
INCY
|
$235K |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 17.97% |
| 3 | Energy | 12.98% |
| 4 | Consumer Staples | 11.63% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $411K | 0.42% |
9,672
| – | – |
|
52
McDonald's
MCD
$224B
| $410K | 0.41% |
3,370
| – | – |
|
53
Brinker International
EAT
$6.94B
| $396K | 0.4% |
8,000
| – | – |
|
54
Southern Company
SO
$102B
| $394K | 0.4% |
8,000
| – | – |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $391K | 0.4% |
7,188
| – | – |
|
|
SCG
56
DELISTED
Scana
SCG
| $384K | 0.39% |
5,234
| – | – |
|
57
AbbVie
ABBV
$372B
| $368K | 0.37% |
5,873
| – | – |
|
58
Blackrock
BLK
$175B
| $354K | 0.36% |
930
-50
| -5% | -$19K |
|
59
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $319K | 0.32% |
2,855
| – | – |
|
60
Cisco
CSCO
$274B
| $301K | 0.3% |
9,968
-448
| -4% | -$13.5K |
|
61
Sprott Physical Gold
PHYS
$12B
| $300K | 0.3% |
31,965
| – | – |
|
62
Novartis
NVS
$245B
| $290K | 0.29% |
3,975
| – | – |
|
63
Sysco
SYY
$38.5B
| $274K | 0.28% |
4,945
| – | – |
|
64
Commerce Bancshares
CBSH
$8.27B
| $273K | 0.28% |
4,723
+224
| +5% | +$12.9K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $247K | 0.25% |
1,829
| – | – |
|
66
Honeywell
HON
$139B
| $232K | 0.23% |
2,000
| – | – |
|
67
Abbott
ABT
$231B
| $226K | 0.23% |
5,873
| – | – |
|
|
68
Stryker
SYK
$150B
| $204K | 0.21% |
+1,700
| New | +$204K |
|
69
Savara
SVRA
$567M
| $2K | ﹤0.01% |
20,000
| – | – |
|
|
70
Arrow Electronics
ARW
$6.51B
| – | – |
-16,500
| Closed | -$1.06M |
|
|
71
Chemours
CC
$2.31B
| – | – |
-14,659
| Closed | -$235K |
|
|
72
PPL Corp
PPL
$27B
| – | – |
-50,473
| Closed | -$1.75M |
|
73
S&P Global
SPGI
$167B
| – | – |
-1,600
| Closed | -$202K |
|