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
$129M
AUM Growth
+$290K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.47M
3
+$1.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K

Top Sells

1
+$500K
2
+$459K
3
+$444K
4
IDXX icon
Idexx Laboratories
IDXX
+$383K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$379K

Sector Composition

1 Technology 22.5%
2 Healthcare 15.45%
3 Consumer Staples 10.88%
4 Materials 10.3%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78K 0.06%
21,000
+1,000
77
$37K 0.03%
176
+43
78
– –
-36,726
79
– –
-3,100
80
– –
-1,735
81
– –
-4,467
1 2 3
4