LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.19%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+3.5%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
119
New
3
Increased
44
Reduced
34
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.18M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$617K |
| 3 |
Lam Research
LRCX
|
$591K |
| 4 |
Caterpillar
CAT
|
$295K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$292K |
Top Sells
| 1 |
Target
TGT
|
$174K |
| 2 |
Apple
AAPL
|
$125K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$55.3K |
| 4 |
Intel
INTC
|
$46.2K |
| 5 |
Microsoft
MSFT
|
$30.8K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 7.68% |
| 3 | Communication Services | 6.81% |
| 4 | Financials | 5.92% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $12.1M | 9.32% |
48,314
-501
| -1% | -$125K |
|
2
Vanguard Growth ETF
VUG
$183B
| $4.87M | 3.75% |
11,867
+375
| +3% | +$154K |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.81M | 3.71% |
8,207
+382
| +5% | +$224K |
|
4
Vanguard Value ETF
VTV
$143B
| $4.76M | 3.67% |
28,134
+1,218
| +5% | +$206K |
|
|
5
Microsoft
MSFT
$3.75T
| $4.22M | 3.25% |
10,017
-73
| -0.7% | -$30.8K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.56M | 2.74% |
74,352
+108
| +0.1% | +$5.17K |
|
7
NVIDIA
NVDA
$4.16T
| $3.51M | 2.7% |
26,139
+6
| +0% | +$806 |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.45M | 2.66% |
4,298
| – | – |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.3M | 2.54% |
24,002
-62
| -0.3% | -$8.53K |
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $3.12M | 2.4% |
62,356
+2,682
| +4% | +$134K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.05M | 2.35% |
16,120
-150
| -0.9% | -$28.4K |
|
12
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.91M | 2.24% |
60,165
-467
| -0.8% | -$22.6K |
|
|
13
Eli Lilly
LLY
$657B
| $2.87M | 2.21% |
11,969
+9,097
| +317% | +$2.18M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.87M | 2.21% |
6,323
| – | – |
|
|
15
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.38M | 1.83% |
10,241
-238
| -2% | -$55.3K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.22M | 1.71% |
12,690
+12
| +0.1% | +$2.1K |
|
17
Amazon
AMZN
$2.4T
| $2.17M | 1.67% |
9,880
+7
| +0.1% | +$1.54K |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.07M | 1.59% |
69,221
+27
| +0% | +$806 |
|
19
Netflix
NFLX
$516B
| $1.81M | 1.4% |
2,033
-10
| -0.5% | -$8.91K |
|
20
Costco
COST
$418B
| $1.68M | 1.3% |
1,837
-5
| -0.3% | -$4.58K |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.64M | 1.27% |
65,763
-865
| -1% | -$21.6K |
|
22
UnitedHealth
UNH
$280B
| $1.63M | 1.26% |
3,225
+2
| +0.1% | +$1.01K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.58M | 1.22% |
20,893
+429
| +2% | +$32.5K |
|
24
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.58M | 1.22% |
5,985
-39
| -0.6% | -$10.3K |
|
25
Walmart
WMT
$780B
| $1.57M | 1.21% |
17,394
+1,140
| +7% | +$103K |
|