LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Return
26.24%
This Quarter Return
+10.58%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$194M
AUM Growth
+$14M
(+7.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
104
New
6
Increased
18
Reduced
47
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.94M |
| 2 |
TJX Companies
TJX
|
$1.07M |
| 3 |
DaVita
DVA
|
$874K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$818K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$818K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$7.56M |
| 2 |
Danaher
DHR
|
$2.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
CERN
Cerner Corp
CERN
|
$961K |
| 5 |
ConocoPhillips
COP
|
$816K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Healthcare | 12.78% |
| 3 | Consumer Staples | 9.24% |
| 4 | Energy | 8.82% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $936K | 0.48% |
18,100
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $930K | 0.48% |
15,860
-2,400
| -13% | -$141K |
|
53
Visa
V
$681B
| $897K | 0.46% |
5,746
+200
| +4% | +$31.2K |
|
|
54
DaVita
DVA
$9.69B
| $874K | 0.45% |
+16,100
| New | +$874K |
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $818K | 0.42% |
+7,500
| New | +$818K |
|
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $818K | 0.42% |
+6,640
| New | +$818K |
|
57
Booking.com
BKNG
$181B
| $742K | 0.38% |
425
-80
| -16% | -$140K |
|
58
Abbott
ABT
$231B
| $728K | 0.37% |
9,109
| – | – |
|
59
IBM
IBM
$230B
| $697K | 0.36% |
5,164
+104
| +2% | +$14K |
|
60
Amgen
AMGN
$151B
| $619K | 0.32% |
3,259
-874
| -21% | -$166K |
|
61
AbbVie
ABBV
$376B
| $554K | 0.29% |
6,876
| – | – |
|
62
Citigroup
C
$179B
| $529K | 0.27% |
8,500
-7,855
| -48% | -$489K |
|
63
Mastercard
MA
$538B
| $518K | 0.27% |
2,200
| – | – |
|
64
iShares Russell 1000 Value ETF
IWD
$63.7B
| $494K | 0.25% |
4,000
-1,730
| -30% | -$214K |
|
65
MetLife
MET
$54.4B
| $485K | 0.25% |
11,403
-4,732
| -29% | -$201K |
|
66
Stryker
SYK
$151B
| $474K | 0.24% |
2,400
| – | – |
|
67
Blackrock
BLK
$172B
| $409K | 0.21% |
956
-100
| -9% | -$42.8K |
|
68
US Bancorp
USB
$76.5B
| $386K | 0.2% |
8,000
| – | – |
|
69
McDonald's
MCD
$226B
| $371K | 0.19% |
1,956
| – | – |
|
70
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $357K | 0.18% |
28,630
| – | – |
|
71
Sysco
SYY
$39.5B
| $352K | 0.18% |
5,276
-408
| -7% | -$27.2K |
|
72
Sprott Physical Gold
PHYS
$12.7B
| $334K | 0.17% |
31,965
| – | – |
|
73
Marsh & McLennan
MMC
$101B
| $331K | 0.17% |
3,527
| – | – |
|
74
Novartis
NVS
$249B
| $318K | 0.16% |
3,692
| – | – |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $313K | 0.16% |
5,000
| – | – |
|