LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-4.08%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-2%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
108
New
6
Increased
28
Reduced
35
Closed
1
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.66M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.4M |
| 3 |
Apple
AAPL
|
$978K |
| 4 |
NVIDIA
NVDA
|
$831K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$581K |
Top Sells
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 8.01% |
| 3 | Communication Services | 6.39% |
| 4 | Financials | 5.8% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$252B
| $252K | 0.23% |
1,400
| – | – |
|
102
Novartis
NVS
$244B
| $243K | 0.22% |
2,770
| – | – |
|
103
Aflac
AFL
$56.2B
| $219K | 0.2% |
+3,400
| New | +$219K |
|
104
General Mills
GIS
$26.3B
| $210K | 0.19% |
3,100
| – | – |
|
105
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $207K | 0.19% |
2,630
+150
| +6% | +$11.8K |
|
106
Chevron
CVX
$325B
| $202K | 0.18% |
+1,240
| New | +$202K |
|
|
TRPA
107
Hartford AAA CLO ETF
TRPA
$109M
| $201K | 0.18% |
+5,130
| New | +$201K |
|
108
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| – | – |
-2,500
| Closed | -$223K |
|