LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-12.51%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(-14%)
Cap. Flow
-$900K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
108
New
1
Increased
16
Reduced
75
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$689K |
| 3 |
Vanguard Value ETF
VTV
|
$661K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 5 |
Vanguard Growth ETF
VUG
|
$566K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.98M |
| 2 |
Apple
AAPL
|
$429K |
| 3 |
Aflac
AFL
|
$219K |
| 4 |
Chevron
CVX
|
$202K |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$201K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 8.77% |
| 3 | Consumer Staples | 5.84% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $212K | 0.23% |
5,400
-270
| -5% | -$10.6K |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $210K | 0.22% |
2,930
+300
| +11% | +$21.5K |
|
103
Toyota
TM
$252B
| $200K | 0.21% |
1,300
-100
| -7% | -$15.4K |
|
104
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $167K | 0.18% |
4,210
-1,350
| -24% | -$53.6K |
|
105
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $154K | 0.16% |
+2,190
| New | +$154K |
|
|
106
Aflac
AFL
$56.5B
| – | – |
-3,400
| Closed | -$219K |
|
|
107
Chevron
CVX
$326B
| – | – |
-1,240
| Closed | -$202K |
|
|
TRPA
108
Hartford AAA CLO ETF
TRPA
$109M
| – | – |
-5,130
| Closed | -$201K |
|