LFA

Laraway Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$316K
3
+$306K
4
BND icon
Vanguard Total Bond Market
BND
+$292K
5
VTV icon
Vanguard Value ETF
VTV
+$275K

Top Sells

1
+$129K
2
+$100K
3
+$91.7K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$75.6K
5
STZ icon
Constellation Brands
STZ
+$74.1K

Sector Composition

1 Technology 18.51%
2 Communication Services 7.72%
3 Financials 6.86%
4 Healthcare 6.81%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$12.7M 8.29%
46,825
-373
VUG icon
2
Vanguard Growth ETF
VUG
$196B
$7.12M 4.64%
14,598
+650
VTV icon
3
Vanguard Value ETF
VTV
$166B
$6.54M 4.26%
34,232
+1,464
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$5.64M 3.68%
8,272
+110
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$206B
$5.06M 3.3%
81,003
+2,435
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.71T
$4.92M 3.2%
15,713
-132
NVDA icon
7
NVIDIA
NVDA
$4.44T
$4.71M 3.07%
25,247
MSFT icon
8
Microsoft
MSFT
$3.04T
$4.63M 3.02%
9,571
-183
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$4.21M 2.74%
70,963
+3,333
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.19M 2.73%
8,335
-15
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.61M 2.35%
23,307
-161
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$3.31M 2.16%
60,431
-11
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$3.18M 2.07%
22,070
+10
LLY icon
14
Eli Lilly
LLY
$900B
$2.74M 1.78%
2,545
-135
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$2.49M 1.62%
12,994
-50
AMZN icon
16
Amazon
AMZN
$2.29T
$2.3M 1.5%
9,958
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.7T
$2.28M 1.48%
7,252
+1
VO icon
18
Vanguard Mid-Cap ETF
VO
$93.8B
$1.95M 1.27%
6,723
+272
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.94M 1.27%
64,366
-2,251
WMT icon
20
Walmart Inc
WMT
$991B
$1.86M 1.21%
16,674
-200
NFLX icon
21
Netflix
NFLX
$415B
$1.84M 1.2%
19,650
-200
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.75M 1.14%
40,963
-115
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.71M 1.11%
2,590
-50
COST icon
24
Costco
COST
$446B
$1.57M 1.02%
1,819
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$1.56M 1.02%
60,733
-2,923
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