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
$194M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$1.07M
3
+$874K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$818K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$818K

Top Sells

1
+$7.56M
2
+$2.71M
3
+$1.38M
4
CERN
Cerner Corp
CERN
+$961K
5
COP icon
ConocoPhillips
COP
+$816K

Sector Composition

1 Technology 18.78%
2 Healthcare 12.78%
3 Consumer Staples 9.24%
4 Energy 8.82%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.16%
6,387
-14,561
77
$302K 0.16%
6,977
78
$302K 0.16%
5,112
-61
79
$298K 0.15%
1,900
-1,400
80
$271K 0.14%
1,708
-292
81
$266K 0.14%
4,650
-16,800
82
$264K 0.14%
6,069
-578
83
$235K 0.12%
1,915
-349
84
$211K 0.11%
1,000
-300
85
$208K 0.11%
1,090
-663
86
$206K 0.11%
850
-750
87
$200K 0.1%
1,198
-682
88
$184K 0.09%
3,690
+1,307
89
$141K 0.07%
25,000
90
$36K 0.02%
20,000
91
$33K 0.02%
+3
92
$23K 0.01%
+3,600
93
– –
-2,781
94
– –
-7,720
95
– –
-7,484
96
– –
-5,725
97
– –
-29,666
98
– –
-8,250
99
– –
-37,165
100
– –
-7,665
1 2 3
4
5