LA

Lau Associates Portfolio holdings

AUM $201M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$561K
3
+$467K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$219K
5
DIS icon
Walt Disney
DIS
+$200K

Top Sells

1
+$643K
2
+$488K
3
+$473K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$471K
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
$17.1B
$307K 0.15%
2,200
PNC icon
78
PNC Financial Services
PNC
$85.4B
$306K 0.15%
1,915
VZ icon
79
Verizon
VZ
$208B
$289K 0.14%
4,712
-100
SPGI icon
80
S&P Global
SPGI
$128B
$273K 0.14%
1,000
UNP icon
81
Union Pacific
UNP
$145B
$271K 0.13%
1,498
FSLR icon
82
First Solar
FSLR
$21B
$271K 0.13%
4,850
MRSH
83
Marsh
MRSH
$84.5B
$263K 0.13%
2,359
APD icon
84
Air Products & Chemicals
APD
$65.4B
$256K 0.13%
1,090
SLB icon
85
SLB Ltd
SLB
$74.2B
$251K 0.13%
6,235
-1,134
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$204B
$226K 0.11%
+5,140
DAL icon
87
Delta Air Lines
DAL
$43.6B
$220K 0.11%
3,760
DIS icon
88
Walt Disney
DIS
$171B
$207K 0.1%
+1,432
GE icon
89
GE Aerospace
GE
$294B
$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
$369B
– –
-6,251
CGC
94
Canopy Growth
CGC
$423M
– –
-1,386
HD icon
95
Home Depot
HD
$320B
– –
-880
TTOO
96
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
CGI
97
DELISTED
Celadon Group Inc
CGI
– –
-20,000
1 2 3
4