LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-12.51%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(-14%)
Cap. Flow
-$900K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
108
New
1
Increased
16
Reduced
75
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$689K |
| 3 |
Vanguard Value ETF
VTV
|
$661K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 5 |
Vanguard Growth ETF
VUG
|
$566K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.98M |
| 2 |
Apple
AAPL
|
$429K |
| 3 |
Aflac
AFL
|
$219K |
| 4 |
Chevron
CVX
|
$202K |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$201K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 8.77% |
| 3 | Consumer Staples | 5.84% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.1M | 1.17% |
46,200
-1,380
| -3% | -$32.8K |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.08M | 1.14% |
17,580
-1,360
| -7% | -$83.2K |
|
28
Costco
COST
$416B
| $1.03M | 1.1% |
2,150
-120
| -5% | -$57.5K |
|
29
NextEra Energy, Inc.
NEE
$150B
| $1.01M | 1.07% |
12,990
-770
| -6% | -$59.6K |
|
30
Schwab US TIPS ETF
SCHP
$13.8B
| $991K | 1.05% |
17,760
-910
| -5% | -$50.8K |
|
31
Johnson & Johnson
JNJ
$429B
| $928K | 0.99% |
5,230
-180
| -3% | -$31.9K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $921K | 0.98% |
18,390
-900
| -5% | -$45.1K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $913K | 0.97% |
23,430
-240
| -1% | -$9.35K |
|
34
Constellation Brands
STZ
$26.7B
| $843K | 0.9% |
3,620
-210
| -5% | -$48.9K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $794K | 0.84% |
360
| – | – |
|
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $763K | 0.81% |
15,950
-41,370
| -72% | -$1.98M |
|
37
PepsiCo
PEP
$206B
| $740K | 0.79% |
4,440
-140
| -3% | -$23.3K |
|
38
Walmart
WMT
$781B
| $739K | 0.79% |
6,080
-170
| -3% | -$20.7K |
|
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $706K | 0.75% |
23,440
-200
| -0.8% | -$6.02K |
|
40
Lowe's Companies
LOW
$145B
| $686K | 0.73% |
3,930
-220
| -5% | -$38.4K |
|
41
Nike
NKE
$110B
| $676K | 0.72% |
6,610
-300
| -4% | -$30.7K |
|
42
Xcel Energy
XEL
$42.7B
| $658K | 0.7% |
9,290
+10
| +0.1% | +$708 |
|
|
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $620K | 0.66% |
29,270
-1,000
| -3% | -$21.2K |
|
44
Valero Energy
VLO
$47.9B
| $615K | 0.65% |
5,790
-430
| -7% | -$45.7K |
|
45
Intel
INTC
$106B
| $599K | 0.64% |
16,010
-560
| -3% | -$21K |
|
46
Comcast
CMCSA
$126B
| $596K | 0.63% |
15,180
-470
| -3% | -$18.5K |
|
47
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $591K | 0.63% |
19,970
+6,080
| +44% | +$180K |
|
48
Coca-Cola
KO
$297B
| $590K | 0.63% |
9,370
-380
| -4% | -$23.9K |
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $587K | 0.62% |
12,150
-120
| -1% | -$5.8K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $582K | 0.62% |
9,020
-750
| -8% | -$48.4K |
|