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LAU ASSOCIATES LLC Current Holdings: USA ETF

LAU ASSOCIATES LLC current holdings: USA ETF

LAU ASSOCIATES LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWF, IWD, VIG.

  • IWF: Country of operation —; Class RUSSELL1000GRW; Shares 9,818; Value $1,023,000.
  • IWD: Country of operation —; Class RUSSELL1000VAL; Shares 5,730; Value $605,000.
  • VIG: Country of operation —; Class DIV APP ETF; Shares 5,133; Value $431,000.
  • IWM: Country of operation —; Class RUSSELL 2000; Shares 1,829; Value $227,000.

Form 13F-HR as filed (SEC CIK 1161825): quarter ended 2016-09-30, filed 2016-10-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IWF
I Shares Tr
RUSSELL1000GRW9,818$1,023,0002016-09-302016-10-03
IWD
I Shares Tr
RUSSELL1000VAL5,730$605,0002016-09-302016-10-03
VIG
Vanguard Specialized Port
DIV APP ETF5,133$431,0002016-09-302016-10-03
IWM
I Shares Tr
RUSSELL 20001,829$227,0002016-09-302016-10-03

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