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
101
– –
-4,500
102
– –
-3,300
103
– –
-7,180
104
– –
-3,500
1 2 3 4
5