LFA

Laraway Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$316K
3
+$306K
4
BND icon
Vanguard Total Bond Market
BND
+$292K
5
VTV icon
Vanguard Value ETF
VTV
+$275K

Top Sells

1
+$129K
2
+$100K
3
+$91.7K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$75.6K
5
STZ icon
Constellation Brands
STZ
+$74.1K

Sector Composition

1 Technology 18.51%
2 Communication Services 7.72%
3 Financials 6.86%
4 Healthcare 6.81%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$323B
$1.56M 1.01%
9,100
-100
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.49M 0.97%
52,446
+1,487
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$1.48M 0.97%
16,309
-360
ORCL icon
29
Oracle
ORCL
$507B
$1.42M 0.93%
7,310
-260
TMO icon
30
Thermo Fisher Scientific
TMO
$173B
$1.34M 0.87%
2,313
-5
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.64B
$1.33M 0.86%
36,922
-994
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$1.31M 0.85%
25,922
+1,573
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$1.29M 0.84%
18,042
+203
PH icon
34
Parker-Hannifin
PH
$123B
$1.28M 0.84%
1,460
HTRB icon
35
Hartford Total Return Bond ETF
HTRB
$2.24B
$1.22M 0.79%
35,592
-268
TJX icon
36
TJX Companies
TJX
$175B
$1.16M 0.76%
7,575
-200
JPM icon
37
JPMorgan Chase
JPM
$835B
$1.07M 0.7%
3,321
-50
COR icon
38
Cencora
COR
$60.6B
$1.06M 0.69%
3,150
-100
JNJ icon
39
Johnson & Johnson
JNJ
$556B
$1.03M 0.67%
4,954
-9
UNH icon
40
UnitedHealth
UNH
$322B
$990K 0.64%
2,998
-98
COF icon
41
Capital One
COF
$122B
$958K 0.62%
3,951
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$918K 0.6%
20,708
-94
V icon
43
Visa
V
$594B
$859K 0.56%
2,450
NEE icon
44
NextEra Energy
NEE
$201B
$814K 0.53%
10,143
-187
VLO icon
45
Valero Energy
VLO
$69.9B
$812K 0.53%
4,988
-200
LOW icon
46
Lowe's Companies
LOW
$138B
$801K 0.52%
3,321
+1
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.49%
1
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$725K 0.47%
12,093
-549
WDC icon
49
Western Digital
WDC
$137B
$719K 0.47%
4,175
-100
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$718K 0.47%
12,546
+2,610
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2
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