LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+4.7%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+3.2%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
112
New
1
Increased
34
Reduced
27
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.96M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$275K |
| 3 |
Vanguard Value ETF
VTV
|
$81.3K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.1K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$53.6K |
Top Sells
| 1 |
Quanta Services
PWR
|
$402K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$86.3K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$65.3K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$56.1K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$49.4K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 8.77% |
| 3 | Communication Services | 6.87% |
| 4 | Financials | 5.59% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $10.4M | 8.88% |
49,341
-80
| -0.2% | -$16.9K |
|
2
Vanguard Growth ETF
VUG
$183B
| $4.68M | 4% |
12,518
+110
| +0.9% | +$41.1K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.36M | 3.72% |
8,007
-120
| -1% | -$65.3K |
|
|
4
Vanguard Value ETF
VTV
$143B
| $4.3M | 3.67% |
26,815
+507
| +2% | +$81.3K |
|
5
Microsoft
MSFT
$3.75T
| $4.07M | 3.47% |
9,095
-6
| -0.1% | -$2.68K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.65M | 3.12% |
73,794
+1,027
| +1% | +$50.8K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.53M | 3.01% |
24,197
-172
| -0.7% | -$25.1K |
|
|
8
NVIDIA
NVDA
$4.16T
| $3.28M | 2.8% |
26,578
+23,931
| +904% | +$2.96M |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.96M | 2.53% |
16,270
-25
| -0.2% | -$4.55K |
|
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $2.62M | 2.24% |
57,306
+1,171
| +2% | +$53.6K |
|
11
Eli Lilly
LLY
$659B
| $2.62M | 2.24% |
2,895
+7
| +0.2% | +$6.34K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.57M | 2.2% |
6,323
| – | – |
|
13
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.52M | 2.15% |
61,206
-190
| -0.3% | -$7.81K |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.4M | 2.05% |
10,610
-248
| -2% | -$56.1K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.09M | 1.78% |
13,102
+371
| +3% | +$59.1K |
|
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.05M | 1.75% |
68,974
-1,664
| -2% | -$49.4K |
|
17
Amazon
AMZN
$2.4T
| $1.93M | 1.65% |
9,973
+3
| +0% | +$580 |
|
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.68M | 1.43% |
66,795
-1,027
| -2% | -$25.8K |
|
19
UnitedHealth
UNH
$280B
| $1.64M | 1.4% |
3,222
+2
| +0.1% | +$1.02K |
|
20
Costco
COST
$416B
| $1.57M | 1.34% |
1,842
| – | – |
|
21
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.55M | 1.33% |
6,410
+219
| +4% | +$53K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.43M | 1.22% |
20,921
-215
| -1% | -$14.7K |
|
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.41M | 1.2% |
17,955
-99
| -0.5% | -$7.75K |
|
24
Netflix
NFLX
$516B
| $1.38M | 1.18% |
2,043
| – | – |
|
25
Thermo Fisher Scientific
TMO
$184B
| $1.34M | 1.14% |
2,418
| – | – |
|