LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+6.89%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+21%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
94
New
18
Increased
29
Reduced
11
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95M |
| 2 |
ConocoPhillips
COP
|
$1.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.83M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
Microsoft
MSFT
|
$1.47M |
Top Sells
| 1 |
Lear
LEA
|
$1.63M |
| 2 |
Southern Company
SO
|
$370K |
| 3 |
ACGN
Aceragen, Inc. Common Stock
ACGN
|
$254K |
| 4 |
Southern Copper
SCCO
|
$213K |
| 5 |
GE Aerospace
GE
|
$211K |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 14.16% |
| 3 | Energy | 9.05% |
| 4 | Consumer Staples | 8.4% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.5M | 12.18% | 428,382 +36,432 | +9% | +$1.83M |
|
2
Apple
AAPL
$3.45T
| $15.4M | 8.71% | 68,056 +5,638 | +9% | +$1.27M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $10.6M | 6% | 164,532 +6,173 | +4% | +$397K |
|
4
Intel
INTC
$107B
| $7.58M | 4.29% | 160,227 -667 | -0.4% | -$31.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.43M | 4.21% | 53,778 +4,949 | +10% | +$684K |
|
|
6
ConocoPhillips
COP
$124B
| $6.14M | 3.48% | 79,344 +24,500 | +45% | +$1.9M |
|
7
PepsiCo
PEP
$204B
| $5.97M | 3.39% | 53,420 -31 | -0.1% | -$3.47K |
|
8
Phillips 66
PSX
$54B
| $4.87M | 2.76% | 43,220 +6,300 | +17% | +$710K |
|
9
Accenture
ACN
$162B
| $3.78M | 2.14% | 22,192 | – | – |
|
|
10
Microsoft
MSFT
$3.77T
| $3.45M | 1.95% | 30,149 +12,855 | +74% | +$1.47M |
|
11
3M
MMM
$82.8B
| $3.18M | 1.8% | 15,089 -974 | -6% | -$205K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $3.07M | 1.74% | 12,277 -560 | -4% | -$140K |
|
13
Procter & Gamble
PG
$368B
| $2.88M | 1.63% | 34,632 -757 | -2% | -$63K |
|
14
Merck
MRK
$210B
| $2.85M | 1.61% | 40,136 +8,161 | +26% | +$579K |
|
15
UnitedHealth
UNH
$281B
| $2.58M | 1.46% | 9,700 +200 | +2% | +$53.2K |
|
16
Hasbro
HAS
$11.4B
| $2.54M | 1.44% | 24,200 | – | – |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.4M | 1.36% | 21,714 +3,006 | +16% | +$333K |
|
18
Alaska Air
ALK
$7.24B
| $2.38M | 1.35% | 34,600 +2,900 | +9% | +$200K |
|
19
Danaher
DHR
$147B
| $2.22M | 1.26% | 20,437 +4,481 | +28% | +$487K |
|
20
Nike
NKE
$114B
| $2.1M | 1.19% | 24,815 -10 | -0% | -$847 |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 1.19% | 1,736 +440 | +34% | +$531K |
|
22
Coca-Cola
KO
$297B
| $2.06M | 1.17% | 44,695 -3,273 | -7% | -$151K |
|
23
RTX Corp
RTX
$212B
| $2.02M | 1.14% | 14,431 +1,864 | +15% | +$261K |
|
24
Walt Disney
DIS
$213B
| $2.01M | 1.14% | 17,144 +2,492 | +17% | +$291K |
|
25
JPMorgan Chase
JPM
$829B
| $2M | 1.14% | 17,750 +5,158 | +41% | +$582K |
|