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 | |
|---|---|---|---|---|---|---|---|
| $268K | 0.21% | 813 | – | – | |||
| $263K | 0.21% | 11,571 -400 | -3% | -$9.08K | |||
| $262K | 0.21% | 1,535 -100 | -6% | -$17.1K | |||
| $252K | 0.2% | 1,830 | – | – | |||
| $250K | 0.2% | 2,280 | – | – | |||
| $249K | 0.2% | 484 | – | – | |||
| $248K | 0.2% | 8,853 +9 | +0.1% | +$252 | |||
| $238K | 0.19% | 1,420 | – | – | |||
| $233K | 0.19% | 9,209 | – | – | |||
| $233K | 0.18% | 2,897 +201 | +7% | +$16.2K | |||
| $232K | 0.18% | 5,344 | New | +$232K | |||
| $229K | 0.18% | 1,300 | – | – | |||
| $227K | 0.18% | 1,676 +1 | +0.1% | +$135 | |||
| $223K | 0.18% | 3,284 | New | +$223K | |||
| $209K | 0.17% | 3,085 | – | – | |||
| $206K | 0.16% | 1,967 -50 | -2% | -$5.24K | |||
| $201K | 0.16% | 2,898 | New | +$201K | |||
| $187K | 0.15% | 4,639 -105 | -2% | -$4.23K | |||
| $186K | 0.15% | 3,576 | – | – | |||
| $184K | 0.15% | 100 | – | – | |||
| $179K | 0.14% | 4,425 -100 | -2% | -$4.04K | |||
| $173K | 0.14% | 2,898 | – | – |
