LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
-5.19%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$19.2M |
| 2 |
PepsiCo
PEP
|
$6.13M |
| 3 |
Apple
AAPL
|
$5.83M |
| 4 |
Sprott Physical Gold
PHYS
|
$5.82M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$5.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Energy | 13.06% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Staples | 10.53% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $19.2M | 16.27% | +157,996 | New | +$19.2M |
|
|
2
PepsiCo
PEP
$204B
| $6.13M | 5.19% | +74,894 | New | +$6.13M |
|
|
3
Apple
AAPL
$3.45T
| $5.83M | 4.94% | +14,693 | New | +$5.83M |
|
|
4
Sprott Physical Gold
PHYS
$12B
| $5.82M | 4.93% | +568,070 | New | +$5.82M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $5.7M | 4.84% | +108,644 | New | +$5.7M |
|
6
ConocoPhillips
COP
$124B
| $5.61M | 4.76% | +92,713 | New | +$5.61M |
|
7
Accenture
ACN
$162B
| $4.63M | 3.93% | +64,360 | New | +$4.63M |
|
8
Intel
INTC
$107B
| $4.36M | 3.7% | +180,085 | New | +$4.36M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.17M | 3.54% | +48,577 | New | +$4.17M |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.71M | 3.15% | +272,830 | New | +$3.71M |
|
11
Exxon Mobil
XOM
$487B
| $3.66M | 3.1% | +40,519 | New | +$3.66M |
|
12
IBM
IBM
$227B
| $3.54M | 3% | +18,507 | New | +$3.54M |
|
13
Danaher
DHR
$147B
| $3.02M | 2.56% | +47,626 | New | +$3.02M |
|
14
Phillips 66
PSX
$54B
| $2.93M | 2.48% | +49,708 | New | +$2.93M |
|
15
Procter & Gamble
PG
$368B
| $2.75M | 2.33% | +35,712 | New | +$2.75M |
|
16
GE Aerospace
GE
$292B
| $2.59M | 2.2% | +111,768 | New | +$2.59M |
|
17
Idexx Laboratories
IDXX
$51.8B
| $2.39M | 2.02% | +26,612 | New | +$2.39M |
|
18
PPL Corp
PPL
$27B
| $2.26M | 1.92% | +74,753 | New | +$2.26M |
|
19
Chevron
CVX
$324B
| $1.59M | 1.35% | +13,444 | New | +$1.59M |
|
20
3M
MMM
$82.8B
| $1.46M | 1.23% | +13,314 | New | +$1.46M |
|
21
Oracle
ORCL
$635B
| $1.42M | 1.2% | +46,191 | New | +$1.42M |
|
22
Thor Industries
THO
$5.79B
| $1.35M | 1.15% | +27,488 | New | +$1.35M |
|
23
Sysco
SYY
$38.5B
| $1.29M | 1.09% | +37,737 | New | +$1.29M |
|
24
Coca-Cola
KO
$297B
| $1.26M | 1.07% | +31,420 | New | +$1.26M |
|
25
Commerce Bancshares
CBSH
$8.27B
| $1.24M | 1.05% | +28,411 | New | +$1.24M |
|