LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-4.41%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
(-4.7%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
107
New
2
Increased
23
Reduced
37
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$671K |
| 3 |
Vanguard Total Bond Market
BND
|
$255K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$233K |
| 5 |
Quanta Services
PWR
|
$223K |
Top Sells
| 1 |
Ball Corp
BALL
|
$246K |
| 2 |
Western Digital
WDC
|
$214K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$210K |
| 4 |
Toyota
TM
|
$200K |
| 5 |
UnitedHealth
UNH
|
$20.1K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 8.69% |
| 3 | Consumer Staples | 5.92% |
| 4 | Financials | 5.29% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $210K | 0.23% |
5,430
+1,220
| +29% | +$47.2K |
|
102
Emerson Electric
EMR
$73.9B
| $205K | 0.23% |
2,800
| – | – |
|
103
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $138K | 0.15% |
2,190
| – | – |
|
|
104
Ball Corp
BALL
$13.9B
| – | – |
-3,580
| Closed | -$246K |
|
|
105
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-2,930
| Closed | -$210K |
|
|
106
Toyota
TM
$252B
| – | – |
-1,300
| Closed | -$200K |
|
|
107
Western Digital
WDC
$28.4B
| – | – |
-4,780
| Closed | -$214K |
|