LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
-10.98%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+2.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
104
New
14
Increased
67
Reduced
6
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.85M |
| 2 |
Phillips 66
PSX
|
$1.68M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$1.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
Top Sells
| 1 |
DXC Technology
DXC
|
$1.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$451K |
| 3 |
Gilead Sciences
GILD
|
$265K |
| 4 |
RTN
Raytheon Company
RTN
|
$261K |
| 5 |
PX
Praxair Inc
PX
|
$231K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 14.55% |
| 3 | Energy | 9.66% |
| 4 | Consumer Staples | 9.48% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.4M | 12.4% | 446,182 +17,800 | +4% | +$892K |
|
2
Apple
AAPL
$3.45T
| $11.4M | 6.32% | 72,276 +4,220 | +6% | +$666K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $10.2M | 5.63% | 190,027 +25,495 | +15% | +$1.36M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $8.23M | 4.56% | 63,754 +9,976 | +19% | +$1.29M |
|
|
5
ConocoPhillips
COP
$124B
| $7.79M | 4.32% | 125,011 +45,667 | +58% | +$2.85M |
|
6
Intel
INTC
$107B
| $7.72M | 4.28% | 164,493 +4,266 | +3% | +$200K |
|
7
PepsiCo
PEP
$204B
| $6.35M | 3.52% | 57,455 +4,035 | +8% | +$446K |
|
|
8
Phillips 66
PSX
$54B
| $5.4M | 3% | 62,720 +19,500 | +45% | +$1.68M |
|
9
Merck
MRK
$210B
| $3.74M | 2.07% | 48,892 +8,756 | +22% | +$669K |
|
10
Procter & Gamble
PG
$368B
| $3.49M | 1.94% | 37,982 +3,350 | +10% | +$308K |
|
11
Microsoft
MSFT
$3.77T
| $3.41M | 1.89% | 33,549 +3,400 | +11% | +$345K |
|
12
Accenture
ACN
$162B
| $3.4M | 1.89% | 24,142 +1,950 | +9% | +$275K |
|
13
3M
MMM
$82.8B
| $2.91M | 1.61% | 15,249 +160 | +1% | +$30.5K |
|
14
Danaher
DHR
$147B
| $2.71M | 1.5% | 26,300 +5,863 | +29% | +$605K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.7M | 1.5% | 20,164 +9,000 | +81% | +$1.21M |
|
16
JPMorgan Chase
JPM
$829B
| $2.55M | 1.42% | 26,150 +8,400 | +47% | +$820K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.48M | 1.38% | 45,100 +14,600 | +48% | +$803K |
|
18
Walt Disney
DIS
$213B
| $2.45M | 1.36% | 22,384 +5,240 | +31% | +$574K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $2.38M | 1.32% | 12,777 +500 | +4% | +$93K |
|
20
UnitedHealth
UNH
$281B
| $2.37M | 1.32% | 9,520 -180 | -2% | -$44.8K |
|
21
Coca-Cola
KO
$297B
| $2.3M | 1.27% | 48,475 +3,780 | +8% | +$179K |
|
22
Hasbro
HAS
$11.4B
| $2.29M | 1.27% | 28,200 +4,000 | +17% | +$325K |
|
23
Alaska Air
ALK
$7.24B
| $2.22M | 1.23% | 36,400 +1,800 | +5% | +$110K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.15M | 1.19% | 21,961 +247 | +1% | +$24.2K |
|
25
Nike
NKE
$114B
| $2.14M | 1.19% | 28,911 +4,096 | +17% | +$304K |
|