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
$194M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$1.07M
3
+$874K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$818K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$818K

Top Sells

1
+$7.56M
2
+$2.71M
3
+$1.38M
4
CERN
Cerner Corp
CERN
+$961K
5
COP icon
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 Change
in Stake 		Capital Flow
51
$936K 0.48%
18,100
52
$930K 0.48%
15,860
-2,400
53
$897K 0.46%
5,746
+200
54
$874K 0.45%
+16,100
55
$818K 0.42%
+7,500
56
$818K 0.42%
+6,640
57
$742K 0.38%
425
-80
58
$728K 0.37%
9,109
59
$697K 0.36%
5,164
+104
60
$619K 0.32%
3,259
-874
61
$554K 0.29%
6,876
62
$529K 0.27%
8,500
-7,855
63
$518K 0.27%
2,200
64
$494K 0.25%
4,000
-1,730
65
$485K 0.25%
11,403
-4,732
66
$474K 0.24%
2,400
67
$409K 0.21%
956
-100
68
$386K 0.2%
8,000
69
$371K 0.19%
1,956
70
$357K 0.18%
28,630
71
$352K 0.18%
5,276
-408
72
$334K 0.17%
31,965
73
$331K 0.17%
3,527
74
$318K 0.16%
3,692
75
$313K 0.16%
5,000
1 2
3
4 5