LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-4.08%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-2%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
108
New
6
Increased
28
Reduced
35
Closed
1
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.66M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.4M |
| 3 |
Apple
AAPL
|
$978K |
| 4 |
NVIDIA
NVDA
|
$831K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$581K |
Top Sells
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 8.01% |
| 3 | Communication Services | 6.39% |
| 4 | Financials | 5.8% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.27M | 1.16% |
18,990
-70
| -0.4% | -$4.7K |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.19M | 1.09% |
18,940
-890
| -4% | -$56K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 1.06% |
13,760
| – | – |
|
29
Schwab US TIPS ETF
SCHP
$13.8B
| $1.13M | 1.03% |
18,670
-410
| -2% | -$24.9K |
|
30
Eli Lilly
LLY
$656B
| $1.13M | 1.03% |
3,930
| – | – |
|
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.12M | 1.02% |
23,670
+12,270
| +108% | +$581K |
|
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $1M | 0.91% |
20,200
-200
| -1% | -$9.92K |
|
33
Alphabet (Google) Class C
GOOG
$2.53T
| $1M | 0.91% |
360
| – | – |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $969K | 0.88% |
19,290
+160
| +0.8% | +$8.04K |
|
35
Johnson & Johnson
JNJ
$428B
| $960K | 0.87% |
5,410
+10
| +0.2% | +$1.77K |
|
36
Walmart
WMT
$778B
| $931K | 0.85% |
6,250
+20
| +0.3% | +$2.98K |
|
37
Nike
NKE
$110B
| $930K | 0.85% |
6,910
+4,000
| +137% | +$538K |
|
38
Constellation Brands
STZ
$26.6B
| $881K | 0.8% |
3,830
| – | – |
|
39
Lowe's Companies
LOW
$145B
| $839K | 0.76% |
4,150
| – | – |
|
|
40
NVIDIA
NVDA
$4.12T
| $832K | 0.76% |
3,050
+3,047
| +101,567% | +$831K |
|
41
Intel
INTC
$105B
| $821K | 0.75% |
16,570
| – | – |
|
42
Netflix
NFLX
$514B
| $811K | 0.74% |
2,170
-20
| -0.9% | -$7.48K |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $776K | 0.71% |
3,490
+100
| +3% | +$22.2K |
|
44
PepsiCo
PEP
$208B
| $767K | 0.7% |
4,580
| – | – |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $751K | 0.68% |
9,770
-750
| -7% | -$57.7K |
|
46
Comcast
CMCSA
$125B
| $733K | 0.67% |
15,650
| – | – |
|
47
Oracle
ORCL
$627B
| $733K | 0.67% |
8,860
| – | – |
|
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $721K | 0.66% |
23,640
-580
| -2% | -$17.7K |
|
49
Visa
V
$676B
| $699K | 0.64% |
3,150
| – | – |
|
50
Xcel Energy
XEL
$42.4B
| $670K | 0.61% |
9,280
+10
| +0.1% | +$722 |
|