LFA

Laraway Financial Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$653K
3
+$455K
4
WPC icon
W.P. Carey
WPC
+$378K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$232K

Top Sells

1
+$7.58M
2
+$63.2K
3
+$46.4K
4
AAPL icon
Apple
AAPL
+$45.1K
5
UNH icon
UnitedHealth
UNH
+$38.8K

Sector Composition

1 Technology 16.53%
2 Healthcare 7.66%
3 Communication Services 6.5%
4 Financials 6.46%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.91T
$10.7M 8.49%
48,111
-203
VTV icon
2
Vanguard Value ETF
VTV
$148B
$5.51M 4.38%
31,915
+3,781
VUG icon
3
Vanguard Growth ETF
VUG
$197B
$5.08M 4.03%
13,689
+1,822
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$667B
$4.64M 3.69%
8,294
+87
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4M 3.17%
78,596
+4,244
MSFT icon
6
Microsoft
MSFT
$3.84T
$3.74M 2.97%
9,970
-47
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$35.6B
$3.55M 2.82%
24,322
+320
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.35M 2.66%
6,298
-25
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.3B
$3M 2.39%
60,329
+164
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.95M 2.34%
64,079
+1,723
NVDA icon
11
NVIDIA
NVDA
$4.47T
$2.87M 2.28%
26,487
+348
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.1T
$2.45M 1.94%
15,820
-300
LLY icon
13
Eli Lilly
LLY
$722B
$2.31M 1.83%
2,794
-9,175
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.26M 1.79%
13,021
+331
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$94.8B
$2.25M 1.79%
10,918
+677
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.06M 1.64%
68,499
-722
NFLX icon
17
Netflix
NFLX
$528B
$1.9M 1.51%
2,038
+5
AMZN icon
18
Amazon
AMZN
$2.31T
$1.89M 1.5%
9,956
+76
WMT icon
19
Walmart
WMT
$850B
$1.87M 1.49%
22,986
+5,592
COST icon
20
Costco
COST
$414B
$1.74M 1.38%
1,837
SPAB icon
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$1.68M 1.33%
65,596
-167
UNH icon
22
UnitedHealth
UNH
$329B
$1.65M 1.31%
3,151
-74
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.65M 1.31%
20,932
+39
VO icon
24
Vanguard Mid-Cap ETF
VO
$88.4B
$1.63M 1.29%
6,297
+312
META icon
25
Meta Platforms (Facebook)
META
$1.84T
$1.5M 1.19%
2,600
+38
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