LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+2.4%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
77
New
–
Increased
10
Reduced
16
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$397K |
| 3 |
McDonald's
MCD
|
$157K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$67.7K |
| 5 |
Walt Disney
DIS
|
$36.7K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.02M |
| 2 |
GE Aerospace
GE
|
$501K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$487K |
| 4 |
Intel
INTC
|
$406K |
| 5 |
Johnson & Johnson
JNJ
|
$405K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 9.28% |
| 4 | Materials | 8.98% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.6M | 13.44% | 391,950 +372,950 | +1,963% | +$18.7M |
|
2
Apple
AAPL
$3.45T
| $11.6M | 7.91% | 62,418 -69 | -0.1% | -$12.8K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $10.4M | 7.14% | 158,359 -7,386 | -4% | -$487K |
|
|
4
Intel
INTC
$107B
| $8M | 5.47% | 160,894 -8,166 | -5% | -$406K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $5.93M | 4.05% | 48,829 -3,339 | -6% | -$405K |
|
6
PepsiCo
PEP
$204B
| $5.82M | 3.98% | 53,451 -2,065 | -4% | -$225K |
|
7
Phillips 66
PSX
$54B
| $4.15M | 2.84% | 36,920 -3,167 | -8% | -$356K |
|
8
ConocoPhillips
COP
$124B
| $3.82M | 2.61% | 54,844 -5,259 | -9% | -$366K |
|
9
Accenture
ACN
$162B
| $3.63M | 2.48% | 22,192 -896 | -4% | -$147K |
|
10
3M
MMM
$82.8B
| $3.16M | 2.16% | 16,063 -1,378 | -8% | -$271K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $2.8M | 1.91% | 12,837 -505 | -4% | -$110K |
|
12
Procter & Gamble
PG
$368B
| $2.76M | 1.89% | 35,389 | – | – |
|
13
UnitedHealth
UNH
$281B
| $2.33M | 1.6% | 9,500 | – | – |
|
14
Hasbro
HAS
$11.4B
| $2.23M | 1.53% | 24,200 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 1.45% | 10,900 | – | – |
|
16
Coca-Cola
KO
$297B
| $2.1M | 1.44% | 47,968 | – | – |
|
17
Nike
NKE
$114B
| $1.98M | 1.35% | 24,825 | – | – |
|
18
Merck
MRK
$210B
| $1.94M | 1.33% | 31,975 -200 | -0.6% | -$12.1K |
|
19
Alaska Air
ALK
$7.24B
| $1.91M | 1.31% | 31,700 | – | – |
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.9M | 1.3% | 18,708 +3,905 | +26% | +$397K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.83M | 1.25% | 11,164 | – | – |
|
22
Goldman Sachs
GS
$226B
| $1.75M | 1.2% | 7,940 +40 | +0.5% | +$8.82K |
|
23
Constellation Brands
STZ
$28.5B
| $1.75M | 1.19% | 7,975 +100 | +1% | +$21.9K |
|
24
Microsoft
MSFT
$3.77T
| $1.71M | 1.17% | 17,294 | – | – |
|
25
Nucor
NUE
$34.1B
| $1.67M | 1.14% | 26,775 | – | – |
|