LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Est. Return
26.29%
This Fund
S&P 500
1 Year Est. Return
+26.29%
AUM
$189M
AUM Growth
-$20.2M
(-9.6%)
Holding
101
Top Buys
| 1 | +$2.45M | |
| 2 | +$498K | |
| 3 | +$424K | |
| 4 |
First Solar
FSLR
|
+$311K |
| 5 |
Delta Air Lines
DAL
|
+$223K |
Top Sells
| 1 | +$13.2M | |
| 2 | +$1.58M | |
| 3 | +$992K | |
| 4 |
Alaska Air
ALK
|
+$910K |
| 5 |
Comcast
CMCSA
|
+$901K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.56% |
| 3 | Consumer Staples | 9% |
| 4 | Energy | 8.37% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$139B
| $849K | 0.45% |
7,500
|
|
||
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
| $842K | 0.45% |
6,640
|
|
||
53
Biogen
BIIB
$26B
| $840K | 0.44% |
3,608
-1,500
|
|
||
54
Oracle
ORCL
$421B
| $826K | 0.44% |
15,017
-2,900
|
|
||
55
Visa
V
$579B
| $799K | 0.42% |
4,646
-1,150
|
|
||
56
Abbott
ABT
$179B
| $728K | 0.39% |
8,695
+400
|
|
||
57
Booking.com
BKNG
$133B
| $687K | 0.36% |
350
-75
|
|
||
58
Citigroup
C
$202B
| $684K | 0.36% |
9,900
+1,400
|
|
||
59
TJX Companies
TJX
$179B
| $663K | 0.35% |
20,150
|
|
||
60
DaVita
DVA
$9.73B
| $605K | 0.32% |
10,600
-5,500
|
|
||
61
Amgen
AMGN
$188B
| $590K | 0.31% |
3,050
-362
|
|
||
62
IBM
IBM
$233B
| $572K | 0.3% |
4,114
-1,046
|
|
||
63
Stryker
SYK
$127B
| $519K | 0.27% |
2,400
|
|
||
64
MetLife
MET
$46.1B
| $509K | 0.27% |
10,803
-600
|
|
||
65
AbbVie
ABBV
$369B
| $473K | 0.25% |
6,251
+189
|
|
||
66
Mastercard
MA
$440B
| $462K | 0.24% |
1,700
-500
|
|
||
67
Prudential Financial
PRU
$33.9B
| $459K | 0.24% |
5,100
-5,600
|
|
||
68
Canadian Solar
CSIQ
$895M
| $432K | 0.23% |
+22,900
|
|
||
69
NextEra Energy
NEE
$194B
| $408K | 0.22% |
7,000
+2,360
|
|
||
70
abrdn Physical Gold Shares ETF
SGOL
$7.98B
| $406K | 0.21% |
28,630
|
|
||
71
US Bancorp
USB
$82.2B
| $387K | 0.2% |
7,000
-1,000
|
|
||
72
Chemours
CC
$3.23B
| $369K | 0.2% |
24,686
-4,000
|
|
||
73
Wells Fargo
WFC
$248B
| $342K | 0.18% |
6,780
+393
|
|
||
74
Honeywell
HON
$146B
| $340K | 0.18% |
2,008
+300
|
|
||
75
Sysco
SYY
$34B
| $338K | 0.18% |
4,260
|
|