LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Return
26.24%
This Quarter Return
+2.4%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$146M
AUM Growth
+$17.3M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
77
New
–
Increased
10
Reduced
17
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$397K |
| 3 |
McDonald's
MCD
|
$157K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$67.7K |
| 5 |
Walt Disney
DIS
|
$36.7K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.02M |
| 2 |
GE Aerospace
GE
|
$501K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$487K |
| 4 |
Intel
INTC
|
$406K |
| 5 |
Johnson & Johnson
JNJ
|
$405K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 9.28% |
| 4 | Materials | 8.98% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $556K | 0.38% |
9,109
| – | – |
|
52
Altria Group
MO
$112B
| $537K | 0.37% |
9,450
| – | – |
|
53
Blackrock
BLK
$172B
| $512K | 0.35% |
1,026
| – | – |
|
54
Cisco
CSCO
$269B
| $464K | 0.32% |
10,791
| – | – |
|
55
Schlumberger
SLB
$53.7B
| $415K | 0.28% |
6,187
| – | – |
|
56
Emerson Electric
EMR
$74.9B
| $377K | 0.26% |
5,450
| – | – |
|
|
57
McDonald's
MCD
$226B
| $375K | 0.26% |
2,395
+1,000
| +72% | +$157K |
|
58
Southern Company
SO
$101B
| $370K | 0.25% |
8,000
| – | – |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $357K | 0.24% |
5,150
| – | – |
|
60
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $346K | 0.24% |
28,630
+80
| +0.3% | +$967 |
|
61
Sysco
SYY
$39.5B
| $338K | 0.23% |
4,945
| – | – |
|
62
Sprott Physical Gold
PHYS
$12.7B
| $325K | 0.22% |
31,965
| – | – |
|
63
Commerce Bancshares
CBSH
$8.23B
| $321K | 0.22% |
6,978
| – | – |
|
64
Novartis
NVS
$249B
| $300K | 0.21% |
4,436
| – | – |
|
65
Honeywell
HON
$137B
| $288K | 0.2% |
2,087
| – | – |
|
66
S&P Global
SPGI
$165B
| $265K | 0.18% |
1,300
| – | – |
|
67
Marsh & McLennan
MMC
$101B
| $259K | 0.18% |
3,159
| – | – |
|
68
Philip Morris
PM
$251B
| $259K | 0.18% |
3,211
-600
| -16% | -$48.4K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $244K | 0.17% |
1,261
| – | – |
|
70
Stryker
SYK
$151B
| $236K | 0.16% |
1,400
| – | – |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $227K | 0.16% |
1,436
| – | – |
|
72
Southern Copper
SCCO
$81.9B
| $213K | 0.15% |
4,776
| – | – |
|
|
73
GE Aerospace
GE
$299B
| $211K | 0.14% |
3,239
-7,684
| -70% | -$501K |
|
|
FON
74
DELISTED
SPRINT CORP FON COM
FON
| $136K | 0.09% |
25,000
| – | – |
|
|
CGI
75
DELISTED
Celadon Group Inc
CGI
| $63K | 0.04% |
21,000
| – | – |
|