LA

Lau Associates Portfolio holdings

AUM $201M
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$566K
3
+$488K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K
5
DIS icon
Walt Disney
DIS
+$207K

Top Sells

1
+$718K
2
+$504K
3
+$486K
4
ABBV icon
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 Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.15%
5,266
-134
FFIV icon
77
F5
FFIV
$14.2B
$307K 0.15%
2,200
PNC icon
78
PNC Financial Services
PNC
$72.2B
$306K 0.15%
1,915
VZ icon
79
Verizon
VZ
$169B
$289K 0.14%
4,712
-100
SPGI icon
80
S&P Global
SPGI
$150B
$273K 0.14%
1,000
FSLR icon
81
First Solar
FSLR
$28.7B
$271K 0.13%
4,850
UNP icon
82
Union Pacific
UNP
$131B
$271K 0.13%
1,498
MMC icon
83
Marsh & McLennan
MMC
$88.2B
$263K 0.13%
2,359
APD icon
84
Air Products & Chemicals
APD
$57.8B
$256K 0.13%
1,090
SLB icon
85
SLB Ltd
SLB
$54.8B
$251K 0.13%
6,235
-1,134
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$178B
$226K 0.11%
+5,140
DAL icon
87
Delta Air Lines
DAL
$38.4B
$220K 0.11%
3,760
DIS icon
88
Walt Disney
DIS
$199B
$207K 0.1%
+1,432
GE icon
89
GE Aerospace
GE
$324B
$167K 0.08%
2,999
DRRX
90
DELISTED
DURECT Corp
DRRX
$137K 0.07%
3,600
FON
91
DELISTED
SPRINT CORP FON COM
FON
$130K 0.06%
25,000
ACGN
92
DELISTED
Aceragen Inc
ACGN
$28K 0.01%
904
+301
ABBV icon
93
AbbVie
ABBV
$387B
– –
-6,251
CGC
94
Canopy Growth
CGC
$365M
– –
-1,386
HD icon
95
Home Depot
HD
$369B
– –
-880
TTOO
96
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
CGI
97
DELISTED
Celadon Group Inc
CGI
– –
-20,000
1 2 3
4