LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Return
26.24%
This Quarter Return
+2.54%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$189M
AUM Growth
-$20.2M
(-9.6%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
101
New
8
Increased
16
Reduced
50
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
| 2 |
Canadian Solar
CSIQ
|
$432K |
| 3 |
CGC
Canopy Growth
CGC
|
$318K |
| 4 |
First Solar
FSLR
|
$287K |
| 5 |
Delta Air Lines
DAL
|
$217K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.2M |
| 2 |
Cummins
CMI
|
$1.59M |
| 3 |
KLA
KLAC
|
$1.13M |
| 4 |
Alaska Air
ALK
|
$938K |
| 5 |
Comcast
CMCSA
|
$917K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $849K | 0.45% |
7,500
| – | – |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $842K | 0.45% |
6,640
| – | – |
|
53
Biogen
BIIB
$20.3B
| $840K | 0.44% |
3,608
-1,500
| -29% | -$349K |
|
54
Oracle
ORCL
$622B
| $826K | 0.44% |
15,017
-2,900
| -16% | -$160K |
|
55
Visa
V
$682B
| $799K | 0.42% |
4,646
-1,150
| -20% | -$198K |
|
56
Abbott
ABT
$232B
| $728K | 0.39% |
8,695
+400
| +5% | +$33.5K |
|
57
Booking.com
BKNG
$180B
| $687K | 0.36% |
350
-75
| -18% | -$147K |
|
58
Citigroup
C
$177B
| $684K | 0.36% |
9,900
+1,400
| +16% | +$96.7K |
|
59
TJX Companies
TJX
$157B
| $663K | 0.35% |
20,150
| – | – |
|
60
DaVita
DVA
$9.74B
| $605K | 0.32% |
10,600
-5,500
| -34% | -$314K |
|
61
Amgen
AMGN
$151B
| $590K | 0.31% |
3,050
-362
| -11% | -$70K |
|
62
IBM
IBM
$231B
| $572K | 0.3% |
4,114
-1,046
| -20% | -$145K |
|
63
Stryker
SYK
$151B
| $519K | 0.27% |
2,400
| – | – |
|
64
MetLife
MET
$54.2B
| $509K | 0.27% |
10,803
-600
| -5% | -$28.3K |
|
65
AbbVie
ABBV
$376B
| $473K | 0.25% |
6,251
+189
| +3% | +$14.3K |
|
66
Mastercard
MA
$536B
| $462K | 0.24% |
1,700
-500
| -23% | -$136K |
|
67
Prudential Financial
PRU
$38.1B
| $459K | 0.24% |
5,100
-5,600
| -52% | -$504K |
|
|
68
Canadian Solar
CSIQ
$666M
| $432K | 0.23% |
+22,900
| New | +$432K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $408K | 0.22% |
7,000
+2,360
| +51% | +$138K |
|
70
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $406K | 0.21% |
28,630
| – | – |
|
71
US Bancorp
USB
$76.1B
| $387K | 0.2% |
7,000
-1,000
| -13% | -$55.3K |
|
72
Chemours
CC
$2.24B
| $369K | 0.2% |
24,686
-4,000
| -14% | -$59.8K |
|
73
Wells Fargo
WFC
$262B
| $342K | 0.18% |
6,780
+393
| +6% | +$19.8K |
|
74
Honeywell
HON
$136B
| $340K | 0.18% |
2,008
+300
| +18% | +$50.8K |
|
75
Sysco
SYY
$39.2B
| $338K | 0.18% |
4,260
| – | – |
|