LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+7.41%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(+3.2%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
105
New
3
Increased
10
Reduced
78
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$689K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$515K |
| 3 |
Aflac
AFL
|
$219K |
| 4 |
Chevron
CVX
|
$202K |
| 5 |
Vanguard Value ETF
VTV
|
$79K |
Top Sells
| 1 |
Apple
AAPL
|
$422K |
| 2 |
Microsoft
MSFT
|
$305K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$125K |
| 4 |
Thermo Fisher Scientific
TMO
|
$108K |
| 5 |
Intel
INTC
|
$106K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 8.45% |
| 3 | Consumer Staples | 5.53% |
| 4 | Communication Services | 5.14% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.82M | 8.93% |
53,460
-2,561
| -5% | -$422K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $3.47M | 3.52% |
25,161
+572
| +2% | +$79K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.43M | 3.48% |
76,028
-190
| -0.2% | -$8.58K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.37M | 3.42% |
8,240
-259
| -3% | -$106K |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.32M | 3.37% |
25,672
-964
| -4% | -$125K |
|
6
Vanguard Growth ETF
VUG
$185B
| $3.11M | 3.15% |
12,456
+218
| +2% | +$54.4K |
|
|
7
Microsoft
MSFT
$3.77T
| $2.85M | 2.88% |
9,871
-1,059
| -10% | -$305K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.29M | 2.32% |
77,119
-481
| -0.6% | -$14.3K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.07M | 2.1% |
64,539
-1,929
| -3% | -$62K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 2.06% |
6,573
-187
| -3% | -$57.7K |
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.97M | 2% |
76,372
-487
| -0.6% | -$12.6K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.94M | 1.97% |
13,412
-300
| -2% | -$43.4K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 1.82% |
17,270
-850
| -5% | -$88.2K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.71M | 1.73% |
11,301
-554
| -5% | -$83.7K |
|
15
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.69M | 1.71% |
5,431
-153
| -3% | -$47.5K |
|
16
UnitedHealth
UNH
$281B
| $1.65M | 1.67% |
3,495
-148
| -4% | -$69.9K |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 1.55% |
2,658
-188
| -7% | -$108K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.45M | 1.47% |
21,455
-731
| -3% | -$49.5K |
|
19
Hartford Total Return Bond ETF
HTRB
$2.02B
| $1.41M | 1.43% |
41,607
-2,077
| -5% | -$70.6K |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.39M | 1.41% |
18,293
-707
| -4% | -$53.9K |
|
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.32M | 1.34% |
6,249
+2,440
| +64% | +$515K |
|
22
Eli Lilly
LLY
$657B
| $1.16M | 1.18% |
3,389
-199
| -6% | -$68.3K |
|
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.11M | 1.12% |
42,991
-1,363
| -3% | -$35.1K |
|
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.09M | 1.11% |
24,206
-1,047
| -4% | -$47.2K |
|
25
Amazon
AMZN
$2.44T
| $1.08M | 1.09% |
10,433
-255
| -2% | -$26.3K |
|