LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Est. Return
26.24%
1 Year Est. Return
+26.24%
AUM
$189M
AUM Growth
-$20.2M
(-9.6%)
Holding
101
Top Buys
| 1 | +$2.46M | |
| 2 | +$432K | |
| 3 | +$318K | |
| 4 |
First Solar
FSLR
|
+$287K |
| 5 |
Delta Air Lines
DAL
|
+$217K |
Top Sells
| 1 | +$13.2M | |
| 2 | +$1.58M | |
| 3 | +$1.13M | |
| 4 |
Alaska Air
ALK
|
+$938K |
| 5 |
Comcast
CMCSA
|
+$917K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.56% |
| 3 | Consumer Staples | 9% |
| 4 | Energy | 8.37% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $31.4M | 16.61% |
622,472
-262,375
|
|
||
2
Apple
AAPL
$3.97T
| $15.9M | 8.42% |
284,372
-600
|
|
||
3
Intel
INTC
$182B
| $8.13M | 4.3% |
157,735
-5,430
|
|
||
4
Johnson & Johnson
JNJ
$450B
| $7.39M | 3.91% |
57,110
-4,840
|
|
||
5
PepsiCo
PEP
$195B
| $7.11M | 3.76% |
51,860
-3,070
|
|
||
6
ConocoPhillips
COP
$107B
| $6.37M | 3.37% |
111,781
+260
|
|
||
7
Phillips 66
PSX
$55.6B
| $6.29M | 3.33% |
61,478
|
|
||
8
iShares Russell 1000 Value ETF
IWD
$64.9B
| $5.11M | 2.71% |
4,000
|
|
||
9
Accenture
ACN
$152B
| $4.55M | 2.41% |
23,642
-500
|
|
||
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $4.47M | 2.37% |
62,750
+185
|
|
||
11
Microsoft
MSFT
$3.69T
| $4.21M | 2.23% |
30,249
-1,700
|
|
||
12
Procter & Gamble
PG
$343B
| $3.93M | 2.08% |
31,582
-4,400
|
|
||
13
Idexx Laboratories
IDXX
$56.6B
| $3.38M | 1.79% |
12,422
|
|
||
14
Merck
MRK
$214B
| $3.01M | 1.59% |
37,505
-7,578
|
|
||
15
Dow Inc
DOW
$15.8B
| $2.99M | 1.58% |
62,750
+185
|
|
||
16
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $2.81M | 1.49% |
23,472
-410
|
|
||
17
Hasbro
HAS
$10.7B
| $2.62M | 1.39% |
22,100
-7,000
|
|
||
18
JPMorgan Chase
JPM
$855B
| $2.57M | 1.36% |
21,850
-2,300
|
|
||
19
3M
MMM
$87.6B
| $2.56M | 1.35% |
18,615
-41
|
|
||
20
iShares Core S&P 500 ETF
IVV
$666B
| $2.46M | 1.3% |
+8,250
|
|
||
21
iShares Core MSCI EAFE ETF
IEFA
$156B
| $2.26M | 1.19% |
36,950
+850
|
|
||
22
KLA
KLAC
$157B
| $2.2M | 1.16% |
13,800
-7,100
|
|
||
23
Nike
NKE
$90.3B
| $2.1M | 1.11% |
22,380
-6,231
|
|
||
24
Coca-Cola
KO
$303B
| $1.98M | 1.05% |
36,373
-8,032
|
|
||
25
Alphabet (Google) Class A
GOOGL
$3.36T
| $1.98M | 1.05% |
32,400
-5,080
|
|