LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.56%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
116
New
5
Increased
34
Reduced
41
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$428K |
| 2 |
AB Ultra Short Income ETF
YEAR
|
$366K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$249K |
| 4 |
Ingredion
INGR
|
$230K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$229K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$394K |
| 2 |
Apple
AAPL
|
$123K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$104K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$102K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$76K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.57% |
| 3 | Communication Services | 6.34% |
| 4 | Financials | 6.05% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $11.4M | 9.07% |
48,815
-526
| -1% | -$123K |
|
2
Vanguard Value ETF
VTV
$143B
| $4.7M | 3.75% |
26,916
+101
| +0.4% | +$17.6K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.49M | 3.58% |
7,825
-182
| -2% | -$104K |
|
|
4
Vanguard Growth ETF
VUG
$183B
| $4.41M | 3.52% |
11,492
-1,026
| -8% | -$394K |
|
|
5
Microsoft
MSFT
$3.75T
| $4.34M | 3.46% |
10,090
+995
| +11% | +$428K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.92M | 3.13% |
74,244
+450
| +0.6% | +$23.8K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.71M | 2.96% |
24,064
-133
| -0.5% | -$20.5K |
|
8
NVIDIA
NVDA
$4.16T
| $3.17M | 2.53% |
26,133
-445
| -2% | -$54K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.91M | 2.32% |
6,323
| – | – |
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $2.84M | 2.26% |
59,674
+2,368
| +4% | +$113K |
|
11
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.75M | 2.19% |
60,632
-574
| -0.9% | -$26K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.7M | 2.15% |
16,270
| – | – |
|
13
Eli Lilly
LLY
$659B
| $2.54M | 2.03% |
2,872
-23
| -0.8% | -$20.4K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.37M | 1.89% |
10,479
-131
| -1% | -$29.6K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.27M | 1.81% |
12,678
-424
| -3% | -$76K |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.1M | 1.67% |
69,194
+220
| +0.3% | +$6.66K |
|
17
UnitedHealth
UNH
$280B
| $1.88M | 1.5% |
3,223
+1
| +0% | +$585 |
|
18
Amazon
AMZN
$2.4T
| $1.84M | 1.47% |
9,873
-100
| -1% | -$18.6K |
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.74M | 1.39% |
66,628
-167
| -0.3% | -$4.37K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.65M | 1.32% |
20,464
-457
| -2% | -$36.9K |
|
21
Costco
COST
$416B
| $1.63M | 1.3% |
1,842
| – | – |
|
|
22
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.59M | 1.27% |
6,024
-386
| -6% | -$102K |
|
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.55M | 1.24% |
17,905
-50
| -0.3% | -$4.34K |
|
24
Thermo Fisher Scientific
TMO
$184B
| $1.5M | 1.19% |
2,418
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $1.47M | 1.17% |
2,562
| – | – |
|