LFA
Laraway Financial Advisors Portfolio holdings
AUM $126M
AUM
$126M
AUM Growth
-$3.92M (-3%)
Cap. Flow
-$3.96M
Cap. Flow % of AUM
-3.15%
Top 10 Holdings %Top 10 Hldgs %
36.95%
Holding
122
New
4
Increased
41
Reduced
45
Closed
–
Top Buys
| 1 | $676K | |
| 2 | $653K | |
| 3 | $455K | |
| 4 | $378K | |
| 5 | $232K |
Top Sells
| 1 | $7.58M | |
| 2 | $46.4K | |
| 3 | $45.1K | |
| 4 | $38.8K | |
| 5 | $36.7K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 7.66% |
| 3 | Communication Services | 6.5% |
| 4 | Financials | 6.46% |
| 5 | Consumer Staples | 5.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.7M | 8.49% | 48,111 -203 | -0.4% | -$45.1K | |||
| $5.51M | 4.38% | 31,915 +3,781 | +13% | +$653K | |||
| $5.08M | 4.03% | 13,689 +1,822 | +15% | +$676K | |||
| $4.64M | 3.69% | 8,294 +87 | +1% | +$48.7K | |||
| $4M | 3.17% | 78,596 +4,244 | +6% | +$216K | |||
| $3.74M | 2.97% | 9,970 -47 | -0.5% | -$17.6K | |||
| $3.55M | 2.82% | 24,322 +320 | +1% | +$46.7K | |||
| $3.35M | 2.66% | 6,298 -25 | -0.4% | -$13.3K | |||
| $3M | 2.39% | 60,329 +164 | +0.3% | +$8.17K | |||
| $2.95M | 2.34% | 64,079 +1,723 | +3% | +$79.3K | |||
| $2.87M | 2.28% | 26,487 +348 | +1% | +$37.7K | |||
| $2.45M | 1.94% | 15,820 -300 | -2% | -$46.4K | |||
| $2.31M | 1.83% | 2,794 -9,175 | -77% | -$7.58M | |||
| $2.26M | 1.79% | 13,021 +331 | +3% | +$57.3K | |||
| $2.25M | 1.79% | 10,918 +677 | +7% | +$140K | |||
| $2.06M | 1.64% | 68,499 -722 | -1% | -$21.7K | |||
| $1.9M | 1.51% | 2,038 +5 | +0.3% | +$4.66K | |||
| $1.89M | 1.5% | 9,956 +76 | +0.8% | +$14.5K | |||
| $1.87M | 1.49% | 22,986 +5,592 | +32% | +$455K | |||
| $1.74M | 1.38% | 1,837 | – | – | |||
| $1.68M | 1.33% | 65,596 -167 | -0.3% | -$4.27K | |||
| $1.65M | 1.31% | 3,151 -74 | -2% | -$38.8K | |||
| $1.65M | 1.31% | 20,932 +39 | +0.2% | +$3.08K | |||
| $1.63M | 1.29% | 6,297 +312 | +5% | +$80.7K | |||
| $1.5M | 1.19% | 2,600 +38 | +1% | +$21.9K |
