LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Return
26.24%
This Quarter Return
+6.89%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$176M
AUM Growth
+$30.3M
(+21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
94
New
18
Increased
30
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95M |
| 2 |
ConocoPhillips
COP
|
$1.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.83M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
Microsoft
MSFT
|
$1.47M |
Top Sells
| 1 |
Lear
LEA
|
$1.63M |
| 2 |
Southern Company
SO
|
$370K |
| 3 |
Southern Copper
SCCO
|
$213K |
| 4 |
GE Aerospace
GE
|
$211K |
| 5 |
3M
MMM
|
$205K |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 14.16% |
| 3 | Energy | 9.05% |
| 4 | Consumer Staples | 8.4% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$231B
| $796K | 0.45% |
5,505
-750
| -12% | -$108K |
|
52
Whirlpool
WHR
$5.07B
| $766K | 0.43% |
6,450
+200
| +3% | +$23.8K |
|
53
Chemours
CC
$2.24B
| $757K | 0.43% |
19,186
+6,446
| +51% | +$254K |
|
54
Citigroup
C
$178B
| $739K | 0.42% |
+10,298
| New | +$739K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $726K | 0.41% |
5,730
| – | – |
|
56
Philip Morris
PM
$250B
| $709K | 0.4% |
8,690
+5,479
| +171% | +$447K |
|
57
Abbott
ABT
$231B
| $668K | 0.38% |
9,109
| – | – |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $660K | 0.37% |
+12,750
| New | +$660K |
|
59
AbbVie
ABBV
$375B
| $620K | 0.35% |
6,554
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $584K | 0.33% |
+9,780
| New | +$584K |
|
61
Booking.com
BKNG
$180B
| $546K | 0.31% |
+275
| New | +$546K |
|
62
Blackrock
BLK
$172B
| $484K | 0.27% |
1,026
| – | – |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $451K | 0.26% |
+11,000
| New | +$451K |
|
64
Wells Fargo
WFC
$262B
| $441K | 0.25% |
+8,391
| New | +$441K |
|
65
MetLife
MET
$54.3B
| $439K | 0.25% |
+9,389
| New | +$439K |
|
66
Oracle
ORCL
$625B
| $434K | 0.25% |
+8,425
| New | +$434K |
|
67
McDonald's
MCD
$226B
| $429K | 0.24% |
2,567
+172
| +7% | +$28.7K |
|
68
F5
FFIV
$18B
| $419K | 0.24% |
+2,100
| New | +$419K |
|
69
Emerson Electric
EMR
$74.4B
| $417K | 0.24% |
5,450
| – | – |
|
70
Amgen
AMGN
$151B
| $406K | 0.23% |
+1,959
| New | +$406K |
|
71
Sysco
SYY
$39.2B
| $392K | 0.22% |
5,353
+408
| +8% | +$29.9K |
|
72
Schlumberger
SLB
$53.5B
| $377K | 0.21% |
6,187
| – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $351K | 0.2% |
5,150
| – | – |
|
74
Honeywell
HON
$136B
| $333K | 0.19% |
2,087
| – | – |
|
75
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $329K | 0.19% |
28,630
| – | – |
|