LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+1.8%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+7.6%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
96
New
4
Increased
12
Reduced
19
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.2M |
| 2 |
Dow Inc
DOW
|
$3.09M |
| 3 |
Comcast
CMCSA
|
$2.2M |
| 4 |
Corteva
CTVA
|
$1.85M |
| 5 |
NextEra Energy, Inc.
NEE
|
$238K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.4M |
| 2 |
Walt Disney
DIS
|
$2.73M |
| 3 |
Sprott Physical Gold
PHYS
|
$334K |
| 4 |
Commerce Bancshares
CBSH
|
$302K |
| 5 |
CERN
Cerner Corp
CERN
|
$266K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Staples | 8.82% |
| 4 | Energy | 7.71% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $44.6M | 21.32% | 884,847 +280,895 | +47% | +$14.2M |
|
2
Apple
AAPL
$3.45T
| $14.1M | 6.74% | 71,243 +170 | +0.2% | +$33.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.63M | 4.12% | 61,950 -750 | -1% | -$104K |
|
4
Intel
INTC
$107B
| $7.81M | 3.73% | 163,165 -2,000 | -1% | -$95.7K |
|
5
PepsiCo
PEP
$204B
| $7.2M | 3.44% | 54,930 -788 | -1% | -$103K |
|
6
ConocoPhillips
COP
$124B
| $6.8M | 3.25% | 111,521 -1,262 | -1% | -$77K |
|
7
Phillips 66
PSX
$54B
| $5.75M | 2.75% | 61,478 -1,170 | -2% | -$109K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $4.7M | 2.25% | 62,565 -125,171 | -67% | -$9.4M |
|
9
Accenture
ACN
$162B
| $4.46M | 2.13% | 24,142 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $4.28M | 2.05% | 31,949 | – | – |
|
11
Procter & Gamble
PG
$368B
| $3.95M | 1.89% | 35,982 | – | – |
|
12
Merck
MRK
$210B
| $3.61M | 1.72% | 43,018 | – | – |
|
13
Idexx Laboratories
IDXX
$51.8B
| $3.42M | 1.64% | 12,422 -450 | -3% | -$124K |
|
|
14
Dow Inc
DOW
$17.5B
| $3.09M | 1.47% | +62,565 | New | +$3.09M |
|
15
Hasbro
HAS
$11.4B
| $3.08M | 1.47% | 29,100 | – | – |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.75M | 1.31% | 23,882 +211 | +0.9% | +$24.3K |
|
17
3M
MMM
$82.8B
| $2.7M | 1.29% | 15,599 -50 | -0.3% | -$8.67K |
|
18
JPMorgan Chase
JPM
$829B
| $2.7M | 1.29% | 24,150 | – | – |
|
19
KLA
KLAC
$115B
| $2.47M | 1.18% | 20,900 | – | – |
|
20
Nike
NKE
$114B
| $2.4M | 1.15% | 28,611 | – | – |
|
21
Alaska Air
ALK
$7.24B
| $2.39M | 1.14% | 37,450 | – | – |
|
22
UnitedHealth
UNH
$281B
| $2.33M | 1.11% | 9,550 +30 | +0.3% | +$7.32K |
|
23
RTX Corp
RTX
$212B
| $2.28M | 1.09% | 17,535 | – | – |
|
24
Coca-Cola
KO
$297B
| $2.26M | 1.08% | 44,405 | – | – |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.22M | 1.06% | 36,100 | – | – |
|