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 | |
|---|---|---|---|---|---|---|---|
| $401K | 0.32% | 6,832 +2 | +0% | +$117 | |||
| $378K | 0.3% | 3,400 | – | – | |||
| $378K | 0.3% | 5,989 | New | +$378K | |||
| $377K | 0.3% | 2,921 +575 | +25% | +$74.2K | |||
| $376K | 0.3% | 1,796 +1 | +0.1% | +$210 | |||
| $365K | 0.29% | 16,983 -107 | -0.6% | -$2.3K | |||
| $357K | 0.28% | 3,622 -49 | -1% | -$4.84K | |||
| $351K | 0.28% | 4,298 | – | – | |||
| $351K | 0.28% | 10,474 +3,660 | +54% | +$123K | |||
| $345K | 0.27% | 4,700 | – | – | |||
| $344K | 0.27% | 6,728 -38 | -0.6% | -$1.95K | |||
| $340K | 0.27% | 5,354 | – | – | |||
| $336K | 0.27% | 2,288 +1 | +0% | +$147 | |||
| $334K | 0.27% | 3,577 +803 | +29% | +$75K | |||
| $329K | 0.26% | 5,002 +345 | +7% | +$22.7K | |||
| $327K | 0.26% | 5,589 +11 | +0.2% | +$644 | |||
| $327K | 0.26% | 3,897 -125 | -3% | -$10.5K | |||
| $323K | 0.26% | 14,002 +3 | +0% | +$69 | |||
| $317K | 0.25% | 7,765 -60 | -0.8% | -$2.45K | |||
| $304K | 0.24% | 7,198 | – | – | |||
| $301K | 0.24% | 986 -50 | -5% | -$15.3K | |||
| $300K | 0.24% | 4,180 -249 | -6% | -$17.9K | |||
| $282K | 0.22% | 3,142 -250 | -7% | -$22.4K | |||
| $275K | 0.22% | 2,467 | – | – | |||
| $269K | 0.21% | 4,128 -100 | -2% | -$6.53K |
