LA

Lau Associates Portfolio holdings

AUM $201M
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$1.07M
3
+$874K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$818K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$818K

Top Sells

1
+$7.56M
2
+$2.71M
3
+$1.38M
4
CERN
Cerner Corp
CERN
+$961K
5
COP icon
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 Change
in Stake 		Capital Flow
1
$30.4M 15.63%
603,952
+157,770
2
$13.5M 6.94%
284,292
-4,812
3
$10M 5.15%
187,736
-2,291
4
$8.87M 4.56%
165,165
+672
5
$8.77M 4.51%
62,700
-1,054
6
$7.53M 3.87%
112,783
-12,228
7
$6.83M 3.51%
55,718
-1,737
8
$5.96M 3.07%
62,648
-72
9
$4.25M 2.19%
24,142
10
$3.77M 1.94%
31,949
-1,600
11
$3.74M 1.93%
35,982
-2,000
12
$3.58M 1.84%
45,083
-6,156
13
$3.25M 1.67%
18,716
+478
14
$2.88M 1.48%
12,872
+95
15
$2.6M 1.33%
23,671
+1,710
16
$2.5M 1.28%
20,900
+500
17
$2.47M 1.27%
29,100
+900
18
$2.44M 1.26%
24,150
-2,000
19
$2.41M 1.24%
28,611
-300
20
$2.35M 1.21%
9,520
21
$2.34M 1.2%
21,084
-1,300
22
$2.26M 1.16%
27,863
-78
23
$2.21M 1.13%
37,480
-200
24
$2.19M 1.13%
36,100
-9,000
25
$2.1M 1.08%
37,450
+1,050
1
2 3 4 5