LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+7.94%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(+6.8%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
105
New
2
Increased
27
Reduced
56
Closed
3
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.07M |
| 2 |
Vanguard Growth ETF
VUG
|
$234K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215K |
| 4 |
Ball Corp
BALL
|
$183K |
| 5 |
Vanguard Value ETF
VTV
|
$139K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$688K |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$618K |
| 3 |
Wells Fargo
WFC
|
$215K |
| 4 |
Microsoft
MSFT
|
$189K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$138K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 5.93% |
| 4 | Financials | 5.33% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $1.07M | 1.12% |
12,791
-189
| -1% | -$15.8K |
|
27
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.07M | 1.12% |
44,354
-1,726
| -4% | -$41.5K |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.02M | 1.07% |
17,500
| – | – |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.01M | 1.06% |
24,963
+1,363
| +6% | +$55.2K |
|
30
Costco
COST
$416B
| $970K | 1.01% |
2,125
-25
| -1% | -$11.4K |
|
31
Johnson & Johnson
JNJ
$429B
| $921K | 0.96% |
5,212
+2
| +0% | +$353 |
|
32
Schwab US TIPS ETF
SCHP
$13.8B
| $900K | 0.94% |
17,387
-203
| -1% | -$10.5K |
|
33
Amazon
AMZN
$2.4T
| $898K | 0.94% |
10,688
+28
| +0.3% | +$2.35K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $875K | 0.91% |
17,457
-1,013
| -5% | -$50.8K |
|
35
Walmart
WMT
$781B
| $862K | 0.9% |
6,080
| – | – |
|
36
Constellation Brands
STZ
$26.7B
| $839K | 0.88% |
3,634
+14
| +0.4% | +$3.23K |
|
37
PepsiCo
PEP
$206B
| $798K | 0.83% |
4,416
-24
| -0.5% | -$4.34K |
|
38
Lowe's Companies
LOW
$145B
| $797K | 0.83% |
3,999
-41
| -1% | -$8.17K |
|
39
Nike
NKE
$110B
| $771K | 0.81% |
6,590
-20
| -0.3% | -$2.34K |
|
40
Valero Energy
VLO
$47.9B
| $734K | 0.77% |
5,788
-2
| -0% | -$254 |
|
41
TJX Companies
TJX
$155B
| $717K | 0.75% |
9,007
-3
| -0% | -$239 |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $708K | 0.74% |
15,520
-190
| -1% | -$8.67K |
|
43
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $693K | 0.72% |
22,817
-453
| -2% | -$13.8K |
|
44
Oracle
ORCL
$633B
| $673K | 0.7% |
8,234
+74
| +0.9% | +$6.05K |
|
45
Cencora
COR
$57.2B
| $648K | 0.68% |
3,912
+2
| +0.1% | +$331 |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $647K | 0.68% |
7,294
-56
| -0.8% | -$4.97K |
|
47
Xcel Energy
XEL
$42.7B
| $643K | 0.67% |
9,170
-140
| -2% | -$9.82K |
|
48
Illinois Tool Works
ITW
$76.4B
| $639K | 0.67% |
2,900
| – | – |
|
49
Netflix
NFLX
$516B
| $625K | 0.65% |
2,120
| – | – |
|
50
Visa
V
$679B
| $613K | 0.64% |
2,950
| – | – |
|