LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+2.4%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
77
New
–
Increased
10
Reduced
16
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$397K |
| 3 |
McDonald's
MCD
|
$157K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$67.7K |
| 5 |
Walt Disney
DIS
|
$36.7K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.02M |
| 2 |
GE Aerospace
GE
|
$501K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$487K |
| 4 |
Intel
INTC
|
$406K |
| 5 |
Johnson & Johnson
JNJ
|
$405K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 9.28% |
| 4 | Materials | 8.98% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACGN
76
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $35K | 0.02% |
197
+21
| +12% | +$3.73K |
|
77
AT&T
T
$208B
| – | – |
-8,438
| Closed | -$227K |
|