LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
1-Year Return
13.57%
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
+$5.97M
(+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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.32M | 1% |
16,568
-1,179
| -7% | -$94K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.29M | 0.98% |
17,682
-122
| -0.7% | -$8.88K |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $1.27M | 0.96% |
7,151
-74
| -1% | -$13.1K |
|
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.24M | 0.94% |
37,991
+7
| +0% | +$229 |
|
30
Hartford Total Return Bond ETF
HTRB
$2.04B
| $1.22M | 0.92% |
36,000
-875
| -2% | -$29.6K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.18M | 0.89% |
46,628
-1,285
| -3% | -$32.5K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.16M | 0.88% |
22,880
-397
| -2% | -$20.1K |
|
33
Parker-Hannifin
PH
$96.1B
| $1.02M | 0.77% |
1,460
-5
| -0.3% | -$3.49K |
|
34
Cencora
COR
$56.7B
| $989K | 0.75% |
3,300
+1
| +0% | +$300 |
|
35
JPMorgan Chase
JPM
$809B
| $978K | 0.74% |
3,373
| – | – |
|
36
TJX Companies
TJX
$155B
| $960K | 0.73% |
7,775
| – | – |
|
37
Thermo Fisher Scientific
TMO
$186B
| $940K | 0.71% |
2,318
-100
| -4% | -$40.5K |
|
38
UnitedHealth
UNH
$286B
| $915K | 0.69% |
2,933
-218
| -7% | -$68K |
|
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $910K | 0.69% |
20,739
-562
| -3% | -$24.7K |
|
40
Lam Research
LRCX
$130B
| $876K | 0.66% |
9,000
| – | – |
|
41
Visa
V
$666B
| $870K | 0.66% |
2,450
| – | – |
|
|
42
Capital One
COF
$142B
| $841K | 0.64% |
+3,951
| New | +$841K |
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $759K | 0.58% |
12,692
-850
| -6% | -$50.8K |
|
44
Johnson & Johnson
JNJ
$430B
| $758K | 0.57% |
4,961
+3
| +0.1% | +$458 |
|
45
NextEra Energy, Inc.
NEE
$146B
| $716K | 0.54% |
10,316
+14
| +0.1% | +$972 |
|
46
Lowe's Companies
LOW
$151B
| $714K | 0.54% |
3,219
| – | – |
|
47
Valero Energy
VLO
$48.7B
| $697K | 0.53% |
5,188
-25
| -0.5% | -$3.36K |
|
48
Erie Indemnity
ERIE
$17.5B
| $680K | 0.52% |
1,960
-150
| -7% | -$52K |
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $653K | 0.5% |
7,900
-100
| -1% | -$8.27K |
|
50
Coca-Cola
KO
$292B
| $622K | 0.47% |
8,792
-9
| -0.1% | -$637 |
|