LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+10.12%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+9.7%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
109
New
3
Increased
26
Reduced
43
Closed
–
Top Buys
| 1 |
Quanta Services
PWR
|
$334K |
| 2 |
Western Digital
WDC
|
$242K |
| 3 |
Wells Fargo
WFC
|
$218K |
| 4 |
Vanguard Value ETF
VTV
|
$144K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$93.6K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $9.65M | 9.17% |
50,138
-986
| -2% | -$190K |
|
|
2
Vanguard Value ETF
VTV
$143B
| $3.89M | 3.69% |
25,999
+965
| +4% | +$144K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.88M | 3.68% |
8,159
+197
| +2% | +$93.6K |
|
4
Vanguard Growth ETF
VUG
$183B
| $3.8M | 3.61% |
12,235
+189
| +2% | +$58.8K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.48M | 3.3% |
72,568
-300
| -0.4% | -$14.4K |
|
6
Microsoft
MSFT
$3.75T
| $3.44M | 3.27% |
9,151
-215
| -2% | -$80.8K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.37M | 3.2% |
24,692
| – | – |
|
8
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.33M | 2.21% |
61,863
-67
| -0.1% | -$2.52K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.29M | 2.18% |
6,423
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.28M | 2.17% |
16,345
-215
| -1% | -$30K |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.13M | 2.03% |
71,638
-2,963
| -4% | -$88.2K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.08M | 1.98% |
10,827
| – | – |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.04M | 1.94% |
12,919
-296
| -2% | -$46.7K |
|
14
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $2.02M | 1.92% |
53,529
-373
| -0.7% | -$14.1K |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.8M | 1.71% |
70,212
-4,423
| -6% | -$113K |
|
16
UnitedHealth
UNH
$280B
| $1.69M | 1.61% |
3,219
-74
| -2% | -$39K |
|
17
Eli Lilly
LLY
$657B
| $1.69M | 1.6% |
2,897
-104
| -3% | -$60.6K |
|
18
Amazon
AMZN
$2.4T
| $1.55M | 1.47% |
10,210
+19
| +0.2% | +$2.89K |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.5M | 1.43% |
18,053
| – | – |
|
20
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.43M | 1.36% |
6,139
+34
| +0.6% | +$7.91K |
|
21
NVIDIA
NVDA
$4.16T
| $1.32M | 1.25% |
2,667
-103
| -4% | -$51K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.31M | 1.24% |
20,693
+30
| +0.1% | +$1.9K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 1.24% |
2,468
| – | – |
|
24
Hartford Total Return Bond ETF
HTRB
$2.01B
| $1.26M | 1.19% |
36,919
-1,093
| -3% | -$37.2K |
|
25
Costco
COST
$418B
| $1.21M | 1.15% |
1,837
-25
| -1% | -$16.5K |
|