LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+8.41%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.7%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
125
New
3
Increased
33
Reduced
51
Closed
1
Top Buys
| 1 |
Capital One
COF
|
$841K |
| 2 |
Goldman Sachs
GS
|
$212K |
| 3 |
TSMC
TSM
|
$212K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$62.5K |
| 5 |
Chevron
CVX
|
$50.1K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$632K |
| 2 |
Walmart
WMT
|
$598K |
| 3 |
Vanguard Growth ETF
VUG
|
$158K |
| 4 |
Apple
AAPL
|
$156K |
| 5 |
Vanguard Value ETF
VTV
|
$151K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Communication Services | 7.5% |
| 3 | Healthcare | 6.37% |
| 4 | Financials | 6.31% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $9.71M | 7.37% |
47,350
-761
| -2% | -$156K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $5.84M | 4.43% |
13,329
-360
| -3% | -$158K |
|
|
3
Vanguard Value ETF
VTV
$143B
| $5.49M | 4.16% |
31,063
-852
| -3% | -$151K |
|
4
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.05M | 3.83% |
8,178
-116
| -1% | -$71.7K |
|
5
Microsoft
MSFT
$3.75T
| $4.82M | 3.66% |
9,694
-276
| -3% | -$137K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.38M | 3.32% |
76,833
-1,763
| -2% | -$101K |
|
7
NVIDIA
NVDA
$4.14T
| $4.13M | 3.13% |
26,147
-340
| -1% | -$53.7K |
|
|
8
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.4M | 2.58% |
65,279
+1,200
| +2% | +$62.5K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.16M | 2.4% |
23,470
-852
| -4% | -$115K |
|
10
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.1M | 2.35% |
59,253
-1,076
| -2% | -$56.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.05M | 2.31% |
6,278
-20
| -0.3% | -$9.72K |
|
12
Alphabet (Google) Class A
GOOGL
$2.74T
| $2.77M | 2.1% |
15,745
-75
| -0.5% | -$13.2K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.72M | 2.06% |
10,749
-169
| -2% | -$42.8K |
|
14
Netflix
NFLX
$514B
| $2.69M | 2.04% |
2,010
-28
| -1% | -$37.5K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.37M | 1.8% |
13,052
+31
| +0.2% | +$5.63K |
|
16
Amazon
AMZN
$2.41T
| $2.18M | 1.66% |
9,958
+2
| +0% | +$439 |
|
17
Eli Lilly
LLY
$656B
| $2.09M | 1.58% |
2,680
-114
| -4% | -$88.9K |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.02M | 1.53% |
66,893
-1,606
| -2% | -$48.5K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $1.92M | 1.46% |
2,600
| – | – |
|
20
Costco
COST
$416B
| $1.8M | 1.37% |
1,822
-15
| -0.8% | -$14.8K |
|
21
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.7M | 1.29% |
6,070
-227
| -4% | -$63.5K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.67M | 1.27% |
20,479
-453
| -2% | -$37K |
|
23
Oracle
ORCL
$629B
| $1.67M | 1.27% |
7,640
| – | – |
|
|
24
Walmart
WMT
$784B
| $1.65M | 1.25% |
16,872
-6,114
| -27% | -$598K |
|
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.54B
| $1.63M | 1.24% |
63,799
-1,797
| -3% | -$46K |
|