We are live on ! Find out more
LA

Lau Associates Portfolio holdings

AUM $201M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$14.8M
Cap. Flow
+$7.84M
Cap. Flow %
3.75%
Top 10 Hldgs %
51.79%
Holding
96
New
4
Increased
12
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
DOW icon
Dow Inc
DOW
+$3.3M
3
CMCSA icon
Comcast
CMCSA
+$2.2M
4
CTVA icon
Corteva
CTVA
+$1.68M
5
NEE icon
NextEra Energy
NEE
+$228K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.4M
2
DIS icon
Walt Disney
DIS
+$2.59M
3
PHYS icon
Sprott Physical Gold
PHYS
+$334K
4
CBSH icon
Commerce Bancshares
CBSH
+$302K
5
CERN
Cerner Corp
CERN
+$266K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$346B
$1.02M 0.49%
17,917
– –
V icon
52
Visa
V
$697B
$1.01M 0.48%
5,796
+50
+0.9% +$8.19K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$931K 0.45%
18,100
– –
DVA icon
54
DaVita
DVA
$15.4B
$906K 0.43%
16,100
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.07T
$857K 0.41%
15,860
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$835K 0.4%
7,500
– –
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$835K 0.4%
6,640
– –
BKNG icon
58
Booking.com
BKNG
$154B
$797K 0.38%
10,625
– –
ABT icon
59
Abbott
ABT
$187B
$698K 0.33%
8,295
-814
-9% -$64.1K
CC icon
60
Chemours
CC
$2.57B
$688K 0.33%
28,686
– –
IBM icon
61
IBM
IBM
$214B
$680K 0.33%
5,160
-4
-0.1% -$525
AMGN icon
62
Amgen
AMGN
$212B
$629K 0.3%
3,412
+153
+5% +$27.4K
C icon
63
Citigroup
C
$222B
$595K 0.28%
8,500
– –
MA icon
64
Mastercard
MA
$497B
$582K 0.28%
2,200
– –
MET icon
65
MetLife
MET
$62.7B
$566K 0.27%
11,403
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$509K 0.24%
4,000
– –
SYK icon
67
Stryker
SYK
$133B
$493K 0.24%
2,400
– –
BLK icon
68
Blackrock
BLK
$170B
$458K 0.22%
976
+20
+2% +$9.05K
ABBV icon
69
AbbVie
ABBV
$465B
$441K 0.21%
6,062
-814
-12% -$64K
USB icon
70
US Bancorp
USB
$100B
$419K 0.2%
8,000
– –
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$389K 0.19%
28,630
– –
MCD icon
72
McDonald's
MCD
$194B
$379K 0.18%
1,824
-132
-7% -$26.1K
VZ icon
73
Verizon
VZ
$201B
$349K 0.17%
6,112
+1,000
+20% +$57.6K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$325K 0.16%
5,000
– –
FFIV icon
75
F5
FFIV
$22.8B
$320K 0.15%
2,200
+300
+16% +$44.9K
1 2
3
4

Similar funds

JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
VC
Vector Capital San Francisco, California $168M AUM

Lau Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Lau Associates held 96 positions worth $209M, up 7.6% from $194M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lau Associates deployed $7.84M of net new capital in Q2 2019, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Dow Inc: 62,565 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $9.4M trimmed.

  • Lau Associates's largest Q2 2019 buy was Dow Inc: 62,565 shares worth $3.08M.
  • Lau Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $14.2M increase.
  • Lau Associates's biggest Q2 2019 reduction was Du Pont De Nemours E I, cutting an estimated $9.4M.
  • Lau Associates fully exited Sprott Physical Gold in Q2 2019, selling an estimated $334K.
  • Lau Associates's ten largest holdings make up 52% of its $209M portfolio in Q2 2019.
  • Lau Associates opened 4 new positions and closed 3 in Q2 2019.
  • Lau Associates's portfolio value rose 7.6% quarter-over-quarter to $209M.

Based on Lau Associates's 13F filing for Q2 2019, filed 18 Jul 2019.