LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Return
26.24%
This Quarter Return
-1.8%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$290K
(+0.23%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
81
New
4
Increased
24
Reduced
27
Closed
4
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.81M |
| 2 |
DXC Technology
DXC
|
$1.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$951K |
Top Sells
| 1 |
Apple
AAPL
|
$500K |
| 2 |
Ford
F
|
$459K |
| 3 |
Johnson & Johnson
JNJ
|
$444K |
| 4 |
Idexx Laboratories
IDXX
|
$383K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$378B
| $620K | 0.48% |
6,554
-3,859
| -37% | -$365K |
|
52
Altria Group
MO
$111B
| $589K | 0.46% |
9,450
+500
| +6% | +$31.2K |
|
53
Blackrock
BLK
$170B
| $556K | 0.43% |
1,026
| – | – |
|
54
Abbott
ABT
$233B
| $546K | 0.42% |
9,109
-3,938
| -30% | -$236K |
|
55
Cisco
CSCO
$268B
| $463K | 0.36% |
10,791
| – | – |
|
56
Schlumberger
SLB
$53.9B
| $401K | 0.31% |
6,187
+30
| +0.5% | +$1.94K |
|
57
Philip Morris
PM
$251B
| $379K | 0.29% |
3,811
-55
| -1% | -$5.47K |
|
58
Emerson Electric
EMR
$75.4B
| $372K | 0.29% |
5,450
| – | – |
|
59
abrdn Physical Gold Shares ETF
SGOL
$5.7B
| $366K | 0.28% |
28,550
| – | – |
|
60
Southern Company
SO
$102B
| $357K | 0.28% |
8,000
| – | – |
|
61
Sprott Physical Gold
PHYS
$12.8B
| $344K | 0.27% |
31,965
| – | – |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329K | 0.26% |
5,150
| – | – |
|
63
Novartis
NVS
$252B
| $321K | 0.25% |
4,436
| – | – |
|
64
Commerce Bancshares
CBSH
$8.24B
| $297K | 0.23% |
6,978
| – | – |
|
65
Sysco
SYY
$39.7B
| $297K | 0.23% |
4,945
| – | – |
|
66
Honeywell
HON
$137B
| $289K | 0.22% |
2,087
| – | – |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $272K | 0.21% |
1,261
-80
| -6% | -$17.3K |
|
68
Marsh & McLennan
MMC
$101B
| $261K | 0.2% |
3,159
| – | – |
|
69
S&P Global
SPGI
$165B
| $248K | 0.19% |
1,300
-300
| -19% | -$57.2K |
|
70
Southern Copper
SCCO
$83.7B
| $246K | 0.19% |
4,776
| – | – |
|
71
AT&T
T
$212B
| $227K | 0.18% |
8,438
-7,277
| -46% | -$196K |
|
72
Stryker
SYK
$151B
| $225K | 0.17% |
1,400
-300
| -18% | -$48.2K |
|
73
McDonald's
MCD
$226B
| $218K | 0.17% |
1,395
| – | – |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $207K | 0.16% |
1,436
| – | – |
|
|
FON
75
DELISTED
SPRINT CORP FON COM
FON
| $122K | 0.09% |
25,000
| – | – |
|