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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.42T
| $7.8M | 8.3% |
57,070
-3,140
| -5% | -$429K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.45M | 3.68% |
26,940
-410
| -1% | -$52.6K |
|
3
Microsoft
MSFT
$3.75T
| $3.01M | 3.21% |
11,740
-320
| -3% | -$82.2K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.01M | 3.2% |
7,980
+1,730
| +28% | +$652K |
|
|
5
Vanguard Value ETF
VTV
$143B
| $3.01M | 3.2% |
22,780
+5,010
| +28% | +$661K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.77M | 2.95% |
67,940
+16,880
| +33% | +$689K |
|
|
7
Vanguard Growth ETF
VUG
$183B
| $2.42M | 2.58% |
10,870
+2,540
| +30% | +$566K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.3M | 2.45% |
77,360
-1,770
| -2% | -$52.6K |
|
9
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.1M | 2.23% |
66,610
-1,400
| -2% | -$44K |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $2.04M | 2.17% |
77,350
-700
| -0.9% | -$18.4K |
|
11
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.98M | 2.1% |
910
-20
| -2% | -$43.5K |
|
12
UnitedHealth
UNH
$281B
| $1.98M | 2.1% |
3,850
-200
| -5% | -$103K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.89M | 2.01% |
14,090
-230
| -2% | -$30.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 1.96% |
6,760
-240
| -3% | -$65.5K |
|
15
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.68M | 1.79% |
5,860
-30
| -0.5% | -$8.6K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.56M | 1.66% |
22,290
-340
| -2% | -$23.8K |
|
17
Thermo Fisher Scientific
TMO
$184B
| $1.56M | 1.66% |
2,880
-160
| -5% | -$86.8K |
|
18
Technology Select Sector SPDR Fund
XLK
$83B
| $1.54M | 1.63% |
12,070
-270
| -2% | -$34.3K |
|
19
Hartford Total Return Bond ETF
HTRB
$2.01B
| $1.47M | 1.56% |
42,990
+3,280
| +8% | +$112K |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.38M | 1.46% |
19,000
-950
| -5% | -$68.8K |
|
21
Eli Lilly
LLY
$657B
| $1.2M | 1.27% |
3,700
-230
| -6% | -$74.5K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.18M | 1.25% |
19,020
+30
| +0.2% | +$1.86K |
|
23
Vanguard Mid-Cap ETF
VO
$87B
| $1.16M | 1.23% |
5,890
-30
| -0.5% | -$5.91K |
|
|
24
Amazon
AMZN
$2.4T
| $1.13M | 1.2% |
10,600
+10,050
| +1,827% | +$1.07M |
|
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
| $1.11M | 1.18% |
23,900
+3,700
| +18% | +$172K |
|