LFA
Laraway Financial Advisors Portfolio holdings
AUM $126M
This Quarter Return
-1.88%
1 Year Return
+9.68%
3 Year Return
+34.04%
5 Year Return
–
10 Year Return
–
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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 1.11% | 17,747 -159 | -0.9% | -$12.5K | |||
| $1.33M | 1.06% | 17,804 +2 | +0% | +$149 | |||
| $1.25M | 0.99% | 36,875 +250 | +0.7% | +$8.47K | |||
| $1.2M | 0.96% | 2,418 | – | – | |||
| $1.18M | 0.94% | 23,277 +3,522 | +18% | +$178K | |||
| $1.13M | 0.9% | 7,225 +651 | +10% | +$102K | |||
| $1.12M | 0.89% | 37,984 -1,047 | -3% | -$31K | |||
| $1.12M | 0.89% | 47,913 +90 | +0.2% | +$2.11K | |||
| $1.07M | 0.85% | 7,640 -100 | -1% | -$14K | |||
| $947K | 0.75% | 7,775 -45 | -0.6% | -$5.48K | |||
| $934K | 0.74% | 21,301 -651 | -3% | -$28.5K | |||
| $918K | 0.73% | 3,299 -100 | -3% | -$27.8K | |||
| $891K | 0.71% | 1,465 | – | – | |||
| $884K | 0.7% | 2,110 -25 | -1% | -$10.5K | |||
| $859K | 0.68% | 2,450 -50 | -2% | -$17.5K | |||
| $827K | 0.66% | 3,373 | – | – | |||
| $822K | 0.65% | 4,958 -183 | -4% | -$30.4K | |||
| $804K | 0.64% | 13,542 | – | – | |||
| $751K | 0.6% | 3,219 +1 | +0% | +$233 | |||
| $730K | 0.58% | 10,302 -236 | -2% | -$16.7K | |||
| $689K | 0.55% | 5,213 | – | – | |||
| $668K | 0.53% | 4,456 +1 | +0% | +$150 | |||
| $654K | 0.52% | 9,000 -100 | -1% | -$7.27K | |||
| $638K | 0.51% | 23,727 -569 | -2% | -$15.3K | |||
| $632K | 0.5% | 3,705 -150 | -4% | -$25.6K |
