LFA

Laraway Financial Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$754K
3
+$318K
4
VUG icon
Vanguard Growth ETF
VUG
+$297K
5
TSLA icon
Tesla
TSLA
+$276K

Top Sells

1
+$198K
2
+$168K
3
+$140K
4
AAPL icon
Apple
AAPL
+$38.7K
5
NFLX icon
Netflix
NFLX
+$30K

Sector Composition

1 Technology 18.91%
2 Communication Services 7.6%
3 Financials 7.08%
4 Healthcare 6.35%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.65T
$12M 8.2%
47,198
-152
VUG icon
2
Vanguard Growth ETF
VUG
$201B
$6.69M 4.57%
13,948
+619
VTV icon
3
Vanguard Value ETF
VTV
$164B
$6.11M 4.17%
32,768
+1,705
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$717B
$5.44M 3.71%
8,162
-16
MSFT icon
5
Microsoft
MSFT
$3.35T
$5.05M 3.45%
9,754
+60
NVDA icon
6
NVIDIA
NVDA
$4.49T
$4.71M 3.22%
25,247
-900
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$202B
$4.71M 3.21%
78,568
+1,735
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.2M 2.87%
8,350
+2,072
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$3.89M 2.66%
67,630
+2,351
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$3.85M 2.63%
15,845
+100
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.27M 2.23%
23,468
-2
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$3.26M 2.22%
60,442
+1,189
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$93.3B
$3.11M 2.12%
22,060
+562
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$80.4B
$2.47M 1.69%
13,044
-8
NFLX icon
15
Netflix
NFLX
$354B
$2.38M 1.62%
19,850
-250
AMZN icon
16
Amazon
AMZN
$2.51T
$2.19M 1.49%
9,958
ORCL icon
17
Oracle
ORCL
$512B
$2.13M 1.45%
7,570
-70
LLY icon
18
Eli Lilly
LLY
$973B
$2.04M 1.4%
2,680
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.51B
$2.02M 1.38%
66,617
-276
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$1.94M 1.32%
2,640
+40
VO icon
21
Vanguard Mid-Cap ETF
VO
$94.3B
$1.9M 1.29%
6,451
+381
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.79M 1.22%
41,078
+120
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$1.77M 1.21%
7,251
+100
WMT icon
24
Walmart Inc
WMT
$939B
$1.74M 1.19%
16,874
+2
COST icon
25
Costco
COST
$433B
$1.68M 1.15%
1,819
-3
1
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