LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+7.94%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(+6.8%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
105
New
2
Increased
27
Reduced
56
Closed
3
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.07M |
| 2 |
Vanguard Growth ETF
VUG
|
$234K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215K |
| 4 |
Ball Corp
BALL
|
$183K |
| 5 |
Vanguard Value ETF
VTV
|
$139K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$688K |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$618K |
| 3 |
Wells Fargo
WFC
|
$215K |
| 4 |
Microsoft
MSFT
|
$189K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$138K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 5.93% |
| 4 | Financials | 5.33% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $232K | 0.24% |
5,451
+21
| +0.4% | +$893 |
|
|
102
Ball Corp
BALL
$14.3B
| $183K | 0.19% |
+3,576
| New | +$183K |
|
|
103
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| – | – |
-2,190
| Closed | -$138K |
|
|
104
Wells Fargo
WFC
$263B
| – | – |
-5,350
| Closed | -$215K |
|
|
BSCM
105
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-29,200
| Closed | -$618K |
|