LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+1.8%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+7.6%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
96
New
4
Increased
12
Reduced
19
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.2M |
| 2 |
Dow Inc
DOW
|
$3.09M |
| 3 |
Comcast
CMCSA
|
$2.2M |
| 4 |
Corteva
CTVA
|
$1.85M |
| 5 |
NextEra Energy, Inc.
NEE
|
$238K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.4M |
| 2 |
Walt Disney
DIS
|
$2.73M |
| 3 |
Sprott Physical Gold
PHYS
|
$334K |
| 4 |
Commerce Bancshares
CBSH
|
$302K |
| 5 |
CERN
Cerner Corp
CERN
|
$266K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Staples | 8.82% |
| 4 | Energy | 7.71% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.02M | 0.49% |
17,917
| – | – |
|
52
Visa
V
$681B
| $1.01M | 0.48% |
5,796
+50
| +0.9% | +$8.68K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $931K | 0.45% |
18,100
| – | – |
|
54
DaVita
DVA
$9.72B
| $906K | 0.43% |
16,100
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $857K | 0.41% |
15,860
| – | – |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $835K | 0.4% |
7,500
| – | – |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $835K | 0.4% |
6,640
| – | – |
|
58
Booking.com
BKNG
$181B
| $797K | 0.38% |
425
| – | – |
|
59
Abbott
ABT
$230B
| $698K | 0.33% |
8,295
-814
| -9% | -$68.5K |
|
60
Chemours
CC
$2.24B
| $688K | 0.33% |
28,686
| – | – |
|
61
IBM
IBM
$227B
| $680K | 0.33% |
5,160
-4
| -0.1% | -$527 |
|
62
Amgen
AMGN
$153B
| $629K | 0.3% |
3,412
+153
| +5% | +$28.2K |
|
63
Citigroup
C
$175B
| $595K | 0.28% |
8,500
| – | – |
|
64
Mastercard
MA
$536B
| $582K | 0.28% |
2,200
| – | – |
|
65
MetLife
MET
$53.6B
| $566K | 0.27% |
11,403
| – | – |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $509K | 0.24% |
4,000
| – | – |
|
67
Stryker
SYK
$149B
| $493K | 0.24% |
2,400
| – | – |
|
68
Blackrock
BLK
$170B
| $458K | 0.22% |
976
+20
| +2% | +$9.39K |
|
69
AbbVie
ABBV
$374B
| $441K | 0.21% |
6,062
-814
| -12% | -$59.2K |
|
70
US Bancorp
USB
$75.5B
| $419K | 0.2% |
8,000
| – | – |
|
71
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $389K | 0.19% |
28,630
| – | – |
|
72
McDonald's
MCD
$226B
| $379K | 0.18% |
1,824
-132
| -7% | -$27.4K |
|
73
Verizon
VZ
$184B
| $349K | 0.17% |
6,112
+1,000
| +20% | +$57.1K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $325K | 0.16% |
5,000
| – | – |
|
75
F5
FFIV
$17.8B
| $320K | 0.15% |
2,200
+300
| +16% | +$43.6K |
|