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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.4M | 9.44% |
60,210
+5,680
| +10% | +$978K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.75M | 3.41% |
27,350
-770
| -3% | -$105K |
|
3
Microsoft
MSFT
$3.77T
| $3.72M | 3.39% |
12,060
+250
| +2% | +$77.1K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 2.57% |
6,250
+710
| +13% | +$320K |
|
5
Vanguard Value ETF
VTV
$144B
| $2.63M | 2.39% |
17,770
+2,210
| +14% | +$326K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.61M | 2.37% |
68,010
-1,870
| -3% | -$71.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 2.36% |
930
+10
| +1% | +$27.8K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 2.25% |
7,000
-50
| -0.7% | -$17.6K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.45M | 2.23% |
51,060
+9,650
| +23% | +$463K |
|
10
Vanguard Growth ETF
VUG
$185B
| $2.4M | 2.18% |
8,330
+650
| +8% | +$187K |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.38M | 2.17% |
79,130
-4,270
| -5% | -$129K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.26M | 2.06% |
14,320
-60
| -0.4% | -$9.47K |
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.17M | 1.98% |
78,050
-2,740
| -3% | -$76.1K |
|
14
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.07M | 1.89% |
5,890
-20
| -0.3% | -$7.03K |
|
15
UnitedHealth
UNH
$281B
| $2.06M | 1.88% |
4,050
-20
| -0.5% | -$10.2K |
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.96M | 1.79% |
57,320
+40,780
| +247% | +$1.4M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.96M | 1.79% |
12,340
-490
| -4% | -$77.8K |
|
18
Amazon
AMZN
$2.44T
| $1.8M | 1.64% |
550
+10
| +2% | +$32.8K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 1.63% |
3,040
-60
| -2% | -$35.4K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.69M | 1.54% |
22,630
-520
| -2% | -$38.7K |
|
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.66M | 1.51% |
+19,950
| New | +$1.66M |
|
22
Hartford Total Return Bond ETF
HTRB
$2.02B
| $1.46M | 1.33% |
39,710
+3,640
| +10% | +$134K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.41M | 1.28% |
5,920
+200
| +3% | +$47.5K |
|
24
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.31M | 1.19% |
47,580
-620
| -1% | -$17.1K |
|
25
Costco
COST
$418B
| $1.3M | 1.19% |
2,270
-30
| -1% | -$17.2K |
|