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 | |
|---|---|---|---|---|---|---|---|
| $630K | 0.5% | 8,801 -200 | -2% | -$14.3K | |||
| $613K | 0.49% | 8,000 | – | – | |||
| $610K | 0.48% | 3,580 | – | – | |||
| $608K | 0.48% | 2,450 -100 | -4% | -$24.8K | |||
| $595K | 0.47% | 1,622 -100 | -6% | -$36.7K | |||
| $592K | 0.47% | 3,150 | – | – | |||
| $582K | 0.46% | 20,047 -87 | -0.4% | -$2.53K | |||
| $581K | 0.46% | 3,165 -50 | -2% | -$9.18K | |||
| $570K | 0.45% | 24,590 -649 | -3% | -$15K | |||
| $555K | 0.44% | 7,836 +9 | +0.1% | +$637 | |||
| $515K | 0.41% | 3,885 +1 | +0% | +$132 | |||
| $514K | 0.41% | 7,406 | – | – | |||
| $514K | 0.41% | 16,685 | – | – | |||
| $491K | 0.39% | 2,435 | – | – | |||
| $490K | 0.39% | 2,010 -50 | -2% | -$12.2K | |||
| $474K | 0.38% | 9,649 -91 | -0.9% | -$4.47K | |||
| $474K | 0.38% | 17,196 | – | – | |||
| $464K | 0.37% | 2,925 | – | – | |||
| $459K | 0.36% | 2,863 | – | – | |||
| $453K | 0.36% | 7,925 +1,050 | +15% | +$60K | |||
| $442K | 0.35% | 11,985 -300 | -2% | -$11.1K | |||
| $437K | 0.35% | 8,631 +1,425 | +20% | +$72.1K | |||
| $422K | 0.34% | 5,085 +50 | +1% | +$4.15K | |||
| $404K | 0.32% | 8,918 +12 | +0.1% | +$544 | |||
| $402K | 0.32% | 6,515 -300 | -4% | -$18.5K |
