LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+10.58%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+7.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
104
New
6
Increased
18
Reduced
47
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.94M |
| 2 |
TJX Companies
TJX
|
$1.07M |
| 3 |
DaVita
DVA
|
$874K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$818K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$818K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$7.56M |
| 2 |
Danaher
DHR
|
$2.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
CERN
Cerner Corp
CERN
|
$961K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.4M | 15.63% | 603,952 +157,770 | +35% | +$7.94M |
|
2
Apple
AAPL
$3.45T
| $13.5M | 6.94% | 71,073 -1,203 | -2% | -$229K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $10M | 5.15% | 187,736 -2,291 | -1% | -$122K |
|
4
Intel
INTC
$107B
| $8.87M | 4.56% | 165,165 +672 | +0.4% | +$36.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.77M | 4.51% | 62,700 -1,054 | -2% | -$147K |
|
|
6
ConocoPhillips
COP
$124B
| $7.53M | 3.87% | 112,783 -12,228 | -10% | -$816K |
|
7
PepsiCo
PEP
$204B
| $6.83M | 3.51% | 55,718 -1,737 | -3% | -$213K |
|
8
Phillips 66
PSX
$54B
| $5.96M | 3.07% | 62,648 -72 | -0.1% | -$6.85K |
|
9
Accenture
ACN
$162B
| $4.25M | 2.19% | 24,142 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $3.77M | 1.94% | 31,949 -1,600 | -5% | -$189K |
|
11
Procter & Gamble
PG
$368B
| $3.74M | 1.93% | 35,982 -2,000 | -5% | -$208K |
|
12
Merck
MRK
$210B
| $3.58M | 1.84% | 43,018 -5,874 | -12% | -$489K |
|
13
3M
MMM
$82.8B
| $3.25M | 1.67% | 15,649 +400 | +3% | +$83.1K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $2.88M | 1.48% | 12,872 +95 | +0.7% | +$21.2K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.6M | 1.33% | 23,671 +1,710 | +8% | +$187K |
|
16
KLA
KLAC
$115B
| $2.5M | 1.28% | 20,900 +500 | +2% | +$59.7K |
|
17
Hasbro
HAS
$11.4B
| $2.47M | 1.27% | 29,100 +900 | +3% | +$76.5K |
|
18
JPMorgan Chase
JPM
$829B
| $2.45M | 1.26% | 24,150 -2,000 | -8% | -$202K |
|
19
Nike
NKE
$114B
| $2.41M | 1.24% | 28,611 -300 | -1% | -$25.3K |
|
20
UnitedHealth
UNH
$281B
| $2.35M | 1.21% | 9,520 | – | – |
|
21
Walt Disney
DIS
$213B
| $2.34M | 1.2% | 21,084 -1,300 | -6% | -$144K |
|
22
RTX Corp
RTX
$212B
| $2.26M | 1.16% | 17,535 -49 | -0.3% | -$6.32K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.13% | 1,874 -10 | -0.5% | -$11.8K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.19M | 1.13% | 36,100 -9,000 | -20% | -$547K |
|
25
Alaska Air
ALK
$7.24B
| $2.1M | 1.08% | 37,450 +1,050 | +3% | +$58.9K |
|