LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+1.8%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+7.6%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
96
New
4
Increased
12
Reduced
19
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.2M |
| 2 |
Dow Inc
DOW
|
$3.09M |
| 3 |
Comcast
CMCSA
|
$2.2M |
| 4 |
Corteva
CTVA
|
$1.85M |
| 5 |
NextEra Energy, Inc.
NEE
|
$238K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.4M |
| 2 |
Walt Disney
DIS
|
$2.73M |
| 3 |
Sprott Physical Gold
PHYS
|
$334K |
| 4 |
Commerce Bancshares
CBSH
|
$302K |
| 5 |
CERN
Cerner Corp
CERN
|
$266K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Staples | 8.82% |
| 4 | Energy | 7.71% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $315K | 0.15% |
3,159
-368
| -10% | -$36.7K |
|
77
Novartis
NVS
$248B
| $302K | 0.14% |
3,308
-384
| -10% | -$35.1K |
|
78
Wells Fargo
WFC
$258B
| $302K | 0.14% |
6,387
| – | – |
|
79
Sysco
SYY
$38.8B
| $301K | 0.14% |
4,260
-1,016
| -19% | -$71.8K |
|
80
Honeywell
HON
$136B
| $298K | 0.14% |
1,708
| – | – |
|
81
PNC Financial Services
PNC
$80.7B
| $263K | 0.13% |
1,915
| – | – |
|
82
Air Products & Chemicals
APD
$64.8B
| $247K | 0.12% |
1,090
| – | – |
|
83
Schlumberger
SLB
$52.2B
| $241K | 0.12% |
6,069
| – | – |
|
|
84
NextEra Energy, Inc.
NEE
$148B
| $238K | 0.11% |
+4,640
| New | +$238K |
|
85
S&P Global
SPGI
$165B
| $228K | 0.11% |
1,000
| – | – |
|
86
Costco
COST
$421B
| $225K | 0.11% |
850
| – | – |
|
|
87
Walt Disney
DIS
$211B
| $214K | 0.1% |
1,532
-19,552
| -93% | -$2.73M |
|
88
Union Pacific
UNP
$132B
| $203K | 0.1% |
1,198
| – | – |
|
89
GE Aerospace
GE
$293B
| $167K | 0.08% |
3,199
-491
| -13% | -$25.6K |
|
|
FON
90
DELISTED
SPRINT CORP FON COM
FON
| $164K | 0.08% |
25,000
| – | – |
|
|
CGI
91
DELISTED
Celadon Group Inc
CGI
| $24K | 0.01% |
20,000
| – | – |
|
92
DURECT Corp
DRRX
$60.2M
| $23K | 0.01% |
3,600
| – | – |
|
|
TTOO
93
DELISTED
T2 Biosystems, Inc
TTOO
| $21K | 0.01% |
3
| – | – |
|
|
94
Commerce Bancshares
CBSH
$8.18B
| – | – |
-6,977
| Closed | -$302K |
|
|
95
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-31,965
| Closed | -$334K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| – | – |
-4,650
| Closed | -$266K |
|