LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+9.37%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+6.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
99
New
3
Increased
7
Reduced
35
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.88M |
| 2 |
Novartis
NVS
|
$566K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$488K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$377K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$226K |
Top Sells
| 1 |
Corteva
CTVA
|
$718K |
| 2 |
TJX Companies
TJX
|
$504K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$486K |
| 4 |
AbbVie
ABBV
|
$473K |
| 5 |
CGC
Canopy Growth
CGC
|
$318K |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Staples | 8.61% |
| 4 | Energy | 8.58% |
| 5 | Financials | 5.88% |
