LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+2.54%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-9.6%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
101
New
8
Increased
16
Reduced
50
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
| 2 |
Canadian Solar
CSIQ
|
$432K |
| 3 |
CGC
Canopy Growth
CGC
|
$318K |
| 4 |
First Solar
FSLR
|
$287K |
| 5 |
Delta Air Lines
DAL
|
$217K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.2M |
| 2 |
Cummins
CMI
|
$1.59M |
| 3 |
KLA
KLAC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $31.4M | 16.61% | 622,472 -262,375 | -30% | -$13.2M |
|
2
Apple
AAPL
$3.45T
| $15.9M | 8.42% | 71,093 -150 | -0.2% | -$33.6K |
|
3
Intel
INTC
$107B
| $8.13M | 4.3% | 157,735 -5,430 | -3% | -$280K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.39M | 3.91% | 57,110 -4,840 | -8% | -$626K |
|
5
PepsiCo
PEP
$204B
| $7.11M | 3.76% | 51,860 -3,070 | -6% | -$421K |
|
6
ConocoPhillips
COP
$124B
| $6.37M | 3.37% | 111,781 +260 | +0.2% | +$14.8K |
|
7
Phillips 66
PSX
$54B
| $6.3M | 3.33% | 61,478 | – | – |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.11M | 2.71% | 4,000 | – | – |
|
9
Accenture
ACN
$162B
| $4.55M | 2.41% | 23,642 -500 | -2% | -$96.2K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $4.48M | 2.37% | 62,750 +185 | +0.3% | +$13.2K |
|
11
Microsoft
MSFT
$3.77T
| $4.21M | 2.23% | 30,249 -1,700 | -5% | -$236K |
|
12
Procter & Gamble
PG
$368B
| $3.93M | 2.08% | 31,582 -4,400 | -12% | -$547K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $3.38M | 1.79% | 12,422 | – | – |
|
14
Merck
MRK
$210B
| $3.01M | 1.59% | 35,787 -7,231 | -17% | -$609K |
|
15
Dow Inc
DOW
$17.5B
| $2.99M | 1.58% | 62,750 +185 | +0.3% | +$8.82K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.81M | 1.49% | 23,472 -410 | -2% | -$49K |
|
17
Hasbro
HAS
$11.4B
| $2.62M | 1.39% | 22,100 -7,000 | -24% | -$831K |
|
18
JPMorgan Chase
JPM
$829B
| $2.57M | 1.36% | 21,850 -2,300 | -10% | -$271K |
|
19
3M
MMM
$82.8B
| $2.56M | 1.35% | 15,564 -35 | -0.2% | -$5.76K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.46M | 1.3% | +8,250 | New | +$2.46M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.26M | 1.19% | 36,950 +850 | +2% | +$51.9K |
|
|
22
KLA
KLAC
$115B
| $2.2M | 1.16% | 13,800 -7,100 | -34% | -$1.13M |
|
23
Nike
NKE
$114B
| $2.1M | 1.11% | 22,380 -6,231 | -22% | -$585K |
|
24
Coca-Cola
KO
$297B
| $1.98M | 1.05% | 36,373 -8,032 | -18% | -$437K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 1.05% | 1,620 -254 | -14% | -$310K |
|