LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+9.71%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.7%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
114
New
5
Increased
27
Reduced
55
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$649K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$267K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$229K |
| 4 |
Target
TGT
|
$221K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$208K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$280K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$236K |
| 3 |
W.P. Carey
WPC
|
$178K |
| 4 |
Apple
AAPL
|
$123K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$60.4K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 8.84% |
| 3 | Communication Services | 6.43% |
| 4 | Financials | 5.99% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $8.47M | 7.47% |
49,421
-717
| -1% | -$123K |
|
2
Vanguard Value ETF
VTV
$142B
| $4.28M | 3.78% |
26,308
+309
| +1% | +$50.3K |
|
3
Vanguard Growth ETF
VUG
$182B
| $4.27M | 3.77% |
12,408
+173
| +1% | +$59.5K |
|
4
SPDR S&P 500 ETF Trust
SPY
$650B
| $4.25M | 3.75% |
8,127
-32
| -0.4% | -$16.7K |
|
5
Microsoft
MSFT
$3.74T
| $3.83M | 3.38% |
9,101
-50
| -0.5% | -$21K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.65M | 3.22% |
72,767
+199
| +0.3% | +$9.98K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $3.6M | 3.17% |
24,369
-323
| -1% | -$47.7K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.66M | 2.34% |
6,323
-100
| -2% | -$42.1K |
|
9
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.59M | 2.28% |
61,396
-467
| -0.8% | -$19.7K |
|
10
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.46M | 2.17% |
16,295
-50
| -0.3% | -$7.55K |
|
11
NVIDIA
NVDA
$4.17T
| $2.39M | 2.11% |
2,647
-20
| -0.7% | -$18.1K |
|
12
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $2.36M | 2.09% |
56,135
+2,606
| +5% | +$110K |
|
13
Technology Select Sector SPDR Fund
XLK
$82.7B
| $2.26M | 1.99% |
10,858
+31
| +0.3% | +$6.46K |
|
14
Eli Lilly
LLY
$652B
| $2.25M | 1.98% |
2,888
-9
| -0.3% | -$7K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.16M | 1.9% |
12,731
-188
| -1% | -$31.8K |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.1M | 1.85% |
70,638
-1,000
| -1% | -$29.8K |
|
17
Amazon
AMZN
$2.39T
| $1.8M | 1.59% |
9,970
-240
| -2% | -$43.3K |
|
|
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.71M | 1.51% |
67,822
-2,390
| -3% | -$60.4K |
|
19
UnitedHealth
UNH
$280B
| $1.59M | 1.4% |
3,220
+1
| +0% | +$495 |
|
20
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.55M | 1.36% |
6,191
+52
| +0.8% | +$13K |
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1.5M | 1.32% |
18,054
+1
| +0% | +$83 |
|
22
Thermo Fisher Scientific
TMO
$182B
| $1.41M | 1.24% |
2,418
-50
| -2% | -$29.1K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.39M | 1.22% |
21,136
+443
| +2% | +$29.1K |
|
24
Costco
COST
$417B
| $1.35M | 1.19% |
1,842
+5
| +0.3% | +$3.66K |
|
25
Meta Platforms (Facebook)
META
$1.84T
| $1.24M | 1.1% |
2,562
-100
| -4% | -$48.6K |
|