LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+9.37%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+6.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
99
New
3
Increased
7
Reduced
35
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.88M |
| 2 |
Novartis
NVS
|
$566K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$488K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$377K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$226K |
Top Sells
| 1 |
Corteva
CTVA
|
$718K |
| 2 |
TJX Companies
TJX
|
$504K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$486K |
| 4 |
AbbVie
ABBV
|
$473K |
| 5 |
CGC
Canopy Growth
CGC
|
$318K |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Staples | 8.61% |
| 4 | Energy | 8.58% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Novartis
NVS
$245B
| $866K | 0.43% |
9,559
+6,251
| +189% | +$566K |
|
52
Visa
V
$683B
| $860K | 0.43% |
4,578
-68
| -1% | -$12.8K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $843K | 0.42% |
7,500
| – | – |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $835K | 0.42% |
6,640
| – | – |
|
55
Oracle
ORCL
$635B
| $796K | 0.4% |
15,017
| – | – |
|
56
DaVita
DVA
$9.85B
| $795K | 0.4% |
10,600
| – | – |
|
57
Citigroup
C
$178B
| $791K | 0.39% |
9,900
| – | – |
|
58
Abbott
ABT
$231B
| $755K | 0.38% |
8,695
| – | – |
|
59
Amgen
AMGN
$155B
| $727K | 0.36% |
3,016
-34
| -1% | -$8.2K |
|
|
60
TJX Companies
TJX
$152B
| $727K | 0.36% |
11,900
-8,250
| -41% | -$504K |
|
61
Booking.com
BKNG
$181B
| $719K | 0.36% |
350
| – | – |
|
62
MetLife
MET
$54.1B
| $551K | 0.27% |
10,803
| – | – |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $546K | 0.27% |
4,000
| – | – |
|
64
IBM
IBM
$227B
| $526K | 0.26% |
3,925
-8
| -0.2% | -$1.07K |
|
65
Mastercard
MA
$538B
| $508K | 0.25% |
1,700
| – | – |
|
66
Canadian Solar
CSIQ
$655M
| $506K | 0.25% |
22,900
| – | – |
|
67
Stryker
SYK
$150B
| $504K | 0.25% |
2,400
| – | – |
|
68
Prudential Financial
PRU
$38.6B
| $469K | 0.23% |
5,000
-100
| -2% | -$9.38K |
|
69
Chemours
CC
$2.31B
| $447K | 0.22% |
24,686
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $424K | 0.21% |
1,750
| – | – |
|
|
71
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $419K | 0.21% |
28,630
+25,767
| +900% | +$377K |
|
72
US Bancorp
USB
$76B
| $415K | 0.21% |
7,000
| – | – |
|
73
Wells Fargo
WFC
$263B
| $356K | 0.18% |
6,612
-168
| -2% | -$9.05K |
|
74
Honeywell
HON
$139B
| $355K | 0.18% |
2,008
| – | – |
|
75
Sysco
SYY
$38.5B
| $347K | 0.17% |
4,055
-205
| -5% | -$17.5K |
|