LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Return
26.24%
This Quarter Return
+10.58%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$194M
AUM Growth
+$14M
(+7.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
104
New
6
Increased
18
Reduced
47
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.94M |
| 2 |
TJX Companies
TJX
|
$1.07M |
| 3 |
DaVita
DVA
|
$874K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$818K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$818K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$7.56M |
| 2 |
Danaher
DHR
|
$2.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
CERN
Cerner Corp
CERN
|
$961K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $309K | 0.16% |
6,387
-14,561
| -70% | -$704K |
|
77
Commerce Bancshares
CBSH
$8.18B
| $302K | 0.16% |
6,977
| – | – |
|
78
Verizon
VZ
$187B
| $302K | 0.16% |
5,112
-61
| -1% | -$3.6K |
|
79
F5
FFIV
$18B
| $298K | 0.15% |
1,900
-1,400
| -42% | -$220K |
|
80
Honeywell
HON
$136B
| $271K | 0.14% |
1,708
-292
| -15% | -$46.3K |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $266K | 0.14% |
4,650
-16,800
| -78% | -$961K |
|
82
Schlumberger
SLB
$53.4B
| $264K | 0.14% |
6,069
-578
| -9% | -$25.1K |
|
83
PNC Financial Services
PNC
$81.3B
| $235K | 0.12% |
1,915
-349
| -15% | -$42.8K |
|
84
S&P Global
SPGI
$165B
| $211K | 0.11% |
1,000
-300
| -23% | -$63.3K |
|
85
Air Products & Chemicals
APD
$64.1B
| $208K | 0.11% |
1,090
-663
| -38% | -$127K |
|
86
Costco
COST
$425B
| $206K | 0.11% |
850
-750
| -47% | -$182K |
|
87
Union Pacific
UNP
$132B
| $200K | 0.1% |
1,198
-682
| -36% | -$114K |
|
88
GE Aerospace
GE
$297B
| $184K | 0.09% |
3,690
+1,307
| +55% | +$65.2K |
|
|
FON
89
DELISTED
SPRINT CORP FON COM
FON
| $141K | 0.07% |
25,000
| – | – |
|
|
CGI
90
DELISTED
Celadon Group Inc
CGI
| $36K | 0.02% |
20,000
| – | – |
|
|
TTOO
91
DELISTED
T2 Biosystems, Inc
TTOO
| $33K | 0.02% |
+3
| New | +$33K |
|
92
DURECT Corp
DRRX
$59.9M
| $23K | 0.01% |
+3,600
| New | +$23K |
|
93
Analog Devices
ADI
$120B
| – | – |
-2,781
| Closed | -$239K |
|
94
BP
BP
$88.9B
| – | – |
-7,720
| Closed | -$284K |
|
95
Comcast
CMCSA
$126B
| – | – |
-7,484
| Closed | -$255K |
|
96
Delta Air Lines
DAL
$40.7B
| – | – |
-5,725
| Closed | -$286K |
|
|
97
Danaher
DHR
$141B
| – | – |
-29,666
| Closed | -$2.71M |
|
98
Emerson Electric
EMR
$74B
| – | – |
-8,250
| Closed | -$493K |
|
99
Plains All American Pipeline
PAA
$12.3B
| – | – |
-37,165
| Closed | -$745K |
|
100
Pfizer
PFE
$140B
| – | – |
-7,665
| Closed | -$317K |
|