LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
1-Year Return
13.57%
This Quarter Return
+9.75%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.68M |
| 2 |
Microsoft
MSFT
|
$3.97M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.96M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 7.89% |
| 3 | Communication Services | 7.29% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.31M | 1.17% |
+19,060
| New | +$1.31M |
|
27
Costco
COST
$424B
| $1.3M | 1.16% |
+2,300
| New | +$1.3M |
|
28
NextEra Energy, Inc.
NEE
$146B
| $1.28M | 1.15% |
+13,760
| New | +$1.28M |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $1.2M | 1.07% |
+38,160
| New | +$1.2M |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.17M | 1.04% |
+45,600
| New | +$1.17M |
|
31
Nike
NKE
$111B
| $1.15M | 1.03% |
+2,910
| New | +$1.15M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $1.14M | 1.02% |
+3,390
| New | +$1.14M |
|
33
Eli Lilly
LLY
$666B
| $1.09M | 0.97% |
+3,930
| New | +$1.09M |
|
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.09M | 0.97% |
+20,400
| New | +$1.09M |
|
35
Lowe's Companies
LOW
$148B
| $1.07M | 0.96% |
+4,150
| New | +$1.07M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $1.03M | 0.92% |
+7,200
| New | +$1.03M |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $965K | 0.86% |
+19,130
| New | +$965K |
|
38
Constellation Brands
STZ
$25.7B
| $960K | 0.86% |
+3,830
| New | +$960K |
|
39
Johnson & Johnson
JNJ
$431B
| $924K | 0.82% |
+5,400
| New | +$924K |
|
40
Walmart
WMT
$805B
| $901K | 0.8% |
+18,690
| New | +$901K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $891K | 0.8% |
+33,080
| New | +$891K |
|
42
NVIDIA
NVDA
$4.18T
| $882K | 0.79% |
+30
| New | +$882K |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $872K | 0.78% |
+10,520
| New | +$872K |
|
44
Intel
INTC
$108B
| $854K | 0.76% |
+16,570
| New | +$854K |
|
45
PepsiCo
PEP
$201B
| $796K | 0.71% |
+4,580
| New | +$796K |
|
46
Comcast
CMCSA
$125B
| $788K | 0.7% |
+15,650
| New | +$788K |
|
47
Oracle
ORCL
$626B
| $772K | 0.69% |
+8,860
| New | +$772K |
|
48
Lam Research
LRCX
$127B
| $766K | 0.68% |
+10,700
| New | +$766K |
|
49
Illinois Tool Works
ITW
$77.4B
| $753K | 0.67% |
+3,050
| New | +$753K |
|
50
PayPal
PYPL
$65.4B
| $745K | 0.67% |
+3,950
| New | +$745K |
|