LFA

Laraway Financial Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$754K
3
+$318K
4
VUG icon
Vanguard Growth ETF
VUG
+$297K
5
TSLA icon
Tesla
TSLA
+$276K

Top Sells

1
+$198K
2
+$168K
3
+$140K
4
AAPL icon
Apple
AAPL
+$38.7K
5
NFLX icon
Netflix
NFLX
+$30K

Sector Composition

1 Technology 18.91%
2 Communication Services 7.6%
3 Financials 7.08%
4 Healthcare 6.35%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$1.65M 1.12%
63,656
-143
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$1.48M 1.01%
16,669
+101
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$1.42M 0.97%
50,959
+4,331
CWI icon
29
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$1.32M 0.9%
37,916
-75
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$1.31M 0.89%
17,839
+157
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.24M 0.84%
24,349
+1,469
LRCX icon
32
Lam Research
LRCX
$199B
$1.23M 0.84%
9,200
+200
HTRB icon
33
Hartford Total Return Bond ETF
HTRB
$2.06B
$1.23M 0.84%
35,860
-140
TMO icon
34
Thermo Fisher Scientific
TMO
$215B
$1.12M 0.77%
2,318
TJX icon
35
TJX Companies
TJX
$170B
$1.12M 0.77%
7,775
PH icon
36
Parker-Hannifin
PH
$111B
$1.11M 0.76%
1,460
UNH icon
37
UnitedHealth
UNH
$300B
$1.07M 0.73%
3,096
+163
JPM icon
38
JPMorgan Chase
JPM
$858B
$1.06M 0.73%
3,371
-2
COR icon
39
Cencora
COR
$65.9B
$1.02M 0.69%
3,250
-50
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$924K 0.63%
20,802
+63
JNJ icon
41
Johnson & Johnson
JNJ
$487B
$920K 0.63%
4,963
+2
VLO icon
42
Valero Energy
VLO
$53.1B
$883K 0.6%
5,188
COF icon
43
Capital One
COF
$147B
$840K 0.57%
3,951
V icon
44
Visa
V
$639B
$836K 0.57%
2,450
LOW icon
45
Lowe's Companies
LOW
$139B
$834K 0.57%
3,320
+101
NEE icon
46
NextEra Energy
NEE
$173B
$780K 0.53%
10,330
+14
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$759K 0.52%
12,642
-50
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.51%
+1
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$696K 0.48%
7,687
-213
RTX icon
50
RTX Corp
RTX
$229B
$663K 0.45%
3,962
+76
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