LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+7.41%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(+3.2%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
105
New
3
Increased
10
Reduced
78
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$689K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$515K |
| 3 |
Aflac
AFL
|
$219K |
| 4 |
Chevron
CVX
|
$202K |
| 5 |
Vanguard Value ETF
VTV
|
$79K |
Top Sells
| 1 |
Apple
AAPL
|
$422K |
| 2 |
Microsoft
MSFT
|
$305K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$125K |
| 4 |
Thermo Fisher Scientific
TMO
|
$108K |
| 5 |
Intel
INTC
|
$106K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 8.45% |
| 3 | Consumer Staples | 5.53% |
| 4 | Communication Services | 5.14% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.07M | 1.09% |
25,604
+641
| +3% | +$26.9K |
|
27
W.P. Carey
WPC
$14.6B
| $1.06M | 1.08% |
13,717
+16
| +0.1% | +$1.24K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.06M | 1.08% |
17,013
-596
| -3% | -$37.2K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.02M | 1.04% |
17,050
-450
| -3% | -$27K |
|
30
Costco
COST
$417B
| $988K | 1% |
1,988
-137
| -6% | -$68.1K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $916K | 0.93% |
18,204
+747
| +4% | +$37.6K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $910K | 0.92% |
11,801
-990
| -8% | -$76.3K |
|
33
Walmart
WMT
$772B
| $874K | 0.89% |
5,925
-155
| -3% | -$22.9K |
|
34
Schwab US TIPS ETF
SCHP
$13.8B
| $845K | 0.86% |
15,767
-1,620
| -9% | -$86.8K |
|
35
Nike
NKE
$111B
| $778K | 0.79% |
6,340
-250
| -4% | -$30.7K |
|
36
Johnson & Johnson
JNJ
$429B
| $776K | 0.79% |
5,004
-208
| -4% | -$32.2K |
|
37
Valero Energy
VLO
$47.5B
| $773K | 0.78% |
5,538
-250
| -4% | -$34.9K |
|
38
Constellation Brands
STZ
$26.6B
| $773K | 0.78% |
3,434
-200
| -6% | -$45K |
|
39
NVIDIA
NVDA
$4.19T
| $766K | 0.78% |
2,757
-350
| -11% | -$97.2K |
|
40
PepsiCo
PEP
$211B
| $760K | 0.77% |
4,167
-249
| -6% | -$45.4K |
|
41
Lowe's Companies
LOW
$145B
| $740K | 0.75% |
3,699
-300
| -8% | -$60K |
|
42
Netflix
NFLX
$514B
| $732K | 0.74% |
2,120
| – | – |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $708K | 0.72% |
15,083
-437
| -3% | -$20.5K |
|
44
Alphabet (Google) Class C
GOOG
$2.54T
| $696K | 0.71% |
6,694
-600
| -8% | -$62.4K |
|
|
45
Novo Nordisk
NVO
$254B
| $689K | 0.7% |
+4,328
| New | +$689K |
|
46
Oracle
ORCL
$630B
| $665K | 0.67% |
7,159
-1,075
| -13% | -$99.9K |
|
47
Quanta Services
PWR
$55.5B
| $664K | 0.67% |
3,984
| – | – |
|
48
TJX Companies
TJX
$153B
| $659K | 0.67% |
8,407
-600
| -7% | -$47K |
|
49
Illinois Tool Works
ITW
$76.3B
| $645K | 0.65% |
2,650
-250
| -9% | -$60.9K |
|
50
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $642K | 0.65% |
21,082
-1,735
| -8% | -$52.8K |
|