LFA

Laraway Financial Advisors Portfolio holdings

AUM $132M
This Quarter Return
+9.75%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
31.84%
Holding
102
New
102
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.77%
2 Healthcare 7.89%
3 Communication Services 7.29%
4 Consumer Discretionary 5.7%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$9.68M 8.64%
+54,530
New +$9.68M
MSFT icon
2
Microsoft
MSFT
$3.75T
$3.97M 3.54%
+11,810
New +$3.97M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.96M 3.54%
+28,120
New +$3.96M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.73M 2.44%
+69,880
New +$2.73M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.56T
$2.68M 2.39%
+920
New +$2.68M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$653B
$2.63M 2.35%
+5,540
New +$2.63M
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$2.58M 2.31%
+83,400
New +$2.58M
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.58M 2.3%
+29,330
New +$2.58M
VUG icon
9
Vanguard Growth ETF
VUG
$183B
$2.47M 2.2%
+7,680
New +$2.47M
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$2.39M 2.14%
+80,790
New +$2.39M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.34M 2.09%
+14,380
New +$2.34M
VTV icon
12
Vanguard Value ETF
VTV
$143B
$2.29M 2.04%
+15,560
New +$2.29M
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.23M 1.99%
+12,830
New +$2.23M
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$2.18M 1.95%
+5,910
New +$2.18M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.12M 1.89%
+41,410
New +$2.12M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.11M 1.88%
+7,050
New +$2.11M
TMO icon
17
Thermo Fisher Scientific
TMO
$186B
$2.07M 1.85%
+3,100
New +$2.07M
UNH icon
18
UnitedHealth
UNH
$280B
$2.04M 1.82%
+4,070
New +$2.04M
AMZN icon
19
Amazon
AMZN
$2.4T
$1.81M 1.61%
+540
New +$1.81M
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.66M 1.48%
+23,150
New +$1.66M
VO icon
21
Vanguard Mid-Cap ETF
VO
$86.9B
$1.46M 1.3%
+5,720
New +$1.46M
HTRB icon
22
Hartford Total Return Bond ETF
HTRB
$2.01B
$1.43M 1.28%
+36,070
New +$1.43M
CWI icon
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.41M 1.26%
+48,200
New +$1.41M
NFLX icon
24
Netflix
NFLX
$516B
$1.32M 1.18%
+2,190
New +$1.32M
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.32M 1.18%
+19,830
New +$1.32M