LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-2.93%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-5.1%)
Cap. Flow
+$566K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
106
New
1
Increased
17
Reduced
48
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.65M |
| 2 |
Novo Nordisk
NVO
|
$330K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$212K |
| 4 |
Vanguard Value ETF
VTV
|
$22.6K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.8K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$595K |
| 2 |
Vanguard Growth ETF
VUG
|
$93.7K |
| 3 |
Apple
AAPL
|
$86.8K |
| 4 |
Xcel Energy
XEL
|
$80.6K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$63.5K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 8.63% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 5.45% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.5T
| $8.75M | 9.12% |
51,124
-507
| -1% | -$86.8K |
|
|
2
Vanguard Value ETF
VTV
$143B
| $3.45M | 3.6% |
25,034
+164
| +0.7% | +$22.6K |
|
3
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.4M | 3.55% |
7,962
-115
| -1% | -$49.2K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $3.28M | 3.42% |
12,046
-344
| -3% | -$93.7K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.19M | 3.32% |
72,868
-1,137
| -2% | -$49.7K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.18M | 3.31% |
24,692
+59
| +0.2% | +$7.6K |
|
7
Microsoft
MSFT
$3.75T
| $2.96M | 3.08% |
9,366
-103
| -1% | -$32.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.25M | 2.34% |
6,423
| – | – |
|
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.19M | 2.28% |
74,601
-2,166
| -3% | -$63.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.17M | 2.26% |
16,560
-60
| -0.4% | -$7.85K |
|
11
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.05M | 2.14% |
61,930
-193
| -0.3% | -$6.4K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.87M | 1.95% |
13,215
-31
| -0.2% | -$4.39K |
|
|
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.83M | 1.91% |
53,902
+48,480
| +894% | +$1.65M |
|
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.82M | 1.89% |
74,635
-1,272
| -2% | -$31K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.77M | 1.85% |
10,827
+1
| +0% | +$164 |
|
16
UnitedHealth
UNH
$277B
| $1.66M | 1.73% |
3,293
-53
| -2% | -$26.7K |
|
17
Eli Lilly
LLY
$660B
| $1.61M | 1.68% |
3,001
-73
| -2% | -$39.2K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.31M | 1.36% |
18,053
| – | – |
|
19
Amazon
AMZN
$2.41T
| $1.3M | 1.35% |
10,191
+58
| +0.6% | +$7.37K |
|
20
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.27M | 1.32% |
6,105
+11
| +0.2% | +$2.29K |
|
21
Thermo Fisher Scientific
TMO
$183B
| $1.25M | 1.3% |
2,468
| – | – |
|
22
Hartford Total Return Bond ETF
HTRB
$2.02B
| $1.22M | 1.27% |
38,012
-1,421
| -4% | -$45.6K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.22M | 1.27% |
20,663
-96
| -0.5% | -$5.66K |
|
24
NVIDIA
NVDA
$4.15T
| $1.2M | 1.26% |
2,770
+13
| +0.5% | +$5.66K |
|
25
Costco
COST
$417B
| $1.05M | 1.1% |
1,862
-6
| -0.3% | -$3.39K |
|