LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+7.48%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+2.5%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
107
New
2
Increased
9
Reduced
80
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$315K |
| 2 |
Toyota
TM
|
$209K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.1K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.45K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.27K |
Top Sells
| 1 |
Quanta Services
PWR
|
$664K |
| 2 |
Apple
AAPL
|
$355K |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$278K |
| 4 |
Eli Lilly
LLY
|
$148K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$138K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 8.26% |
| 3 | Communication Services | 5.63% |
| 4 | Consumer Staples | 5.24% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.5T
| $10M | 9.9% |
51,631
-1,829
| -3% | -$355K |
|
2
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.58M | 3.54% |
8,077
-163
| -2% | -$72.3K |
|
3
Vanguard Value ETF
VTV
$142B
| $3.53M | 3.49% |
24,870
-291
| -1% | -$41.4K |
|
4
Vanguard Growth ETF
VUG
$185B
| $3.51M | 3.47% |
12,390
-66
| -0.5% | -$18.7K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.42M | 3.38% |
74,005
-2,023
| -3% | -$93.4K |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.27M | 3.23% |
24,633
-1,039
| -4% | -$138K |
|
7
Microsoft
MSFT
$3.75T
| $3.22M | 3.19% |
9,469
-402
| -4% | -$137K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.26M | 2.23% |
76,767
-352
| -0.5% | -$10.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.19M | 2.17% |
6,423
-150
| -2% | -$51.2K |
|
10
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.09M | 2.07% |
62,123
-2,416
| -4% | -$81.4K |
|
11
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.99M | 1.97% |
16,620
-650
| -4% | -$77.8K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.98M | 1.96% |
13,246
-166
| -1% | -$24.8K |
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.93M | 1.9% |
75,907
-465
| -0.6% | -$11.8K |
|
14
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.9M | 1.87% |
5,422
-9
| -0.2% | -$3.15K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.88M | 1.86% |
10,826
-475
| -4% | -$82.6K |
|
16
UnitedHealth
UNH
$277B
| $1.61M | 1.59% |
3,346
-149
| -4% | -$71.6K |
|
|
17
Eli Lilly
LLY
$660B
| $1.44M | 1.43% |
3,074
-315
| -9% | -$148K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.39M | 1.38% |
18,053
-240
| -1% | -$18.5K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.36M | 1.34% |
20,759
-696
| -3% | -$45.5K |
|
20
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.34M | 1.33% |
6,094
-155
| -2% | -$34.1K |
|
21
Amazon
AMZN
$2.41T
| $1.32M | 1.31% |
10,133
-300
| -3% | -$39.1K |
|
22
Hartford Total Return Bond ETF
HTRB
$2.02B
| $1.32M | 1.3% |
39,433
-2,174
| -5% | -$72.7K |
|
23
Thermo Fisher Scientific
TMO
$183B
| $1.29M | 1.27% |
2,468
-190
| -7% | -$99.1K |
|
24
NVIDIA
NVDA
$4.15T
| $1.17M | 1.15% |
2,757
| – | – |
|
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.11M | 1.1% |
42,529
-462
| -1% | -$12.1K |
|