LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-1.88%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-3%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
122
New
4
Increased
41
Reduced
45
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$676K |
| 2 |
Vanguard Value ETF
VTV
|
$653K |
| 3 |
Walmart
WMT
|
$455K |
| 4 |
W.P. Carey
WPC
|
$378K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$232K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$46.4K |
| 3 |
Apple
AAPL
|
$45.1K |
| 4 |
UnitedHealth
UNH
|
$38.8K |
| 5 |
Home Depot
HD
|
$36.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $10.7M | 8.49% |
48,111
-203
| -0.4% | -$45.1K |
|
|
2
Vanguard Value ETF
VTV
$143B
| $5.51M | 4.38% |
31,915
+3,781
| +13% | +$653K |
|
|
3
Vanguard Growth ETF
VUG
$183B
| $5.08M | 4.03% |
13,689
+1,822
| +15% | +$676K |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.64M | 3.69% |
8,294
+87
| +1% | +$48.7K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4M | 3.17% |
78,596
+4,244
| +6% | +$216K |
|
6
Microsoft
MSFT
$3.75T
| $3.74M | 2.97% |
9,970
-47
| -0.5% | -$17.6K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.55M | 2.82% |
24,322
+320
| +1% | +$46.7K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.35M | 2.66% |
6,298
-25
| -0.4% | -$13.3K |
|
9
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3M | 2.39% |
60,329
+164
| +0.3% | +$8.17K |
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $2.95M | 2.34% |
64,079
+1,723
| +3% | +$79.3K |
|
11
NVIDIA
NVDA
$4.16T
| $2.87M | 2.28% |
26,487
+348
| +1% | +$37.7K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.45M | 1.94% |
15,820
-300
| -2% | -$46.4K |
|
|
13
Eli Lilly
LLY
$659B
| $2.31M | 1.83% |
2,794
-9,175
| -77% | -$7.58M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.26M | 1.79% |
13,021
+331
| +3% | +$57.3K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.25M | 1.79% |
10,918
+677
| +7% | +$140K |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.06M | 1.64% |
68,499
-722
| -1% | -$21.7K |
|
17
Netflix
NFLX
$516B
| $1.9M | 1.51% |
2,038
+5
| +0.2% | +$4.66K |
|
18
Amazon
AMZN
$2.4T
| $1.89M | 1.5% |
9,956
+76
| +0.8% | +$14.5K |
|
|
19
Walmart
WMT
$780B
| $1.87M | 1.49% |
22,986
+5,592
| +32% | +$455K |
|
20
Costco
COST
$418B
| $1.74M | 1.38% |
1,837
| – | – |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.68M | 1.33% |
65,596
-167
| -0.3% | -$4.27K |
|
|
22
UnitedHealth
UNH
$280B
| $1.65M | 1.31% |
3,151
-74
| -2% | -$38.8K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.65M | 1.31% |
20,932
+39
| +0.2% | +$3.08K |
|
24
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.63M | 1.29% |
6,297
+312
| +5% | +$80.7K |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 1.19% |
2,600
+38
| +1% | +$21.9K |
|