LFA

Laraway Financial Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$242K
3
+$218K
4
VTV icon
Vanguard Value ETF
VTV
+$144K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$93.6K

Top Sells

1
+$190K
2
+$113K
3
+$88.2K
4
MSFT icon
Microsoft
MSFT
+$80.8K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$79.4K

Sector Composition

1 Technology 17.05%
2 Healthcare 8.3%
3 Communication Services 6.11%
4 Financials 5.68%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 9.17%
50,138
-986
2
$3.89M 3.69%
25,999
+965
3
$3.88M 3.68%
8,159
+197
4
$3.8M 3.61%
12,235
+189
5
$3.48M 3.3%
72,568
-300
6
$3.44M 3.27%
9,151
-215
7
$3.37M 3.2%
24,692
8
$2.33M 2.21%
61,863
-67
9
$2.29M 2.18%
6,423
10
$2.28M 2.17%
16,345
-215
11
$2.13M 2.03%
71,638
-2,963
12
$2.08M 1.98%
10,827
13
$2.04M 1.94%
12,919
-296
14
$2.02M 1.92%
53,529
-373
15
$1.8M 1.71%
70,212
-4,423
16
$1.69M 1.61%
3,219
-74
17
$1.69M 1.6%
2,897
-104
18
$1.55M 1.47%
10,210
+19
19
$1.5M 1.43%
18,053
20
$1.43M 1.36%
6,139
+34
21
$1.32M 1.25%
26,670
-1,030
22
$1.31M 1.24%
20,693
+30
23
$1.31M 1.24%
2,468
24
$1.26M 1.19%
36,919
-1,093
25
$1.21M 1.15%
1,837
-25
1
2 3 4 5