LA

Lau Associates Portfolio holdings

AUM $201M
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$290K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.47M
3
+$1.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K

Top Sells

1
+$500K
2
+$459K
3
+$444K
4
IDXX icon
Idexx Laboratories
IDXX
+$383K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$379K

Sector Composition

1 Technology 22.5%
2 Healthcare 15.45%
3 Consumer Staples 10.88%
4 Materials 10.3%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.48%
6,554
-3,859
52
$589K 0.46%
9,450
+500
53
$556K 0.43%
1,026
54
$546K 0.42%
9,109
-3,938
55
$463K 0.36%
10,791
56
$401K 0.31%
6,187
+30
57
$379K 0.29%
3,811
-55
58
$372K 0.29%
5,450
59
$366K 0.28%
28,550
60
$357K 0.28%
8,000
61
$344K 0.27%
31,965
62
$329K 0.26%
5,150
63
$321K 0.25%
4,436
64
$297K 0.23%
6,978
65
$297K 0.23%
4,945
66
$289K 0.22%
2,087
67
$272K 0.21%
1,261
-80
68
$261K 0.2%
3,159
69
$248K 0.19%
1,300
-300
70
$246K 0.19%
4,776
71
$227K 0.18%
8,438
-7,277
72
$225K 0.17%
1,400
-300
73
$218K 0.17%
1,395
74
$207K 0.16%
1,436
75
$122K 0.09%
25,000
1 2
3
4