LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
1-Year Return
13.57%
This Quarter Return
+7.48%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$2.46M
(+2.5%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
107
New
2
Increased
9
Reduced
80
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$315K |
| 2 |
Toyota
TM
|
$209K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.1K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.45K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.27K |
Top Sells
| 1 |
Quanta Services
PWR
|
$664K |
| 2 |
Apple
AAPL
|
$355K |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$278K |
| 4 |
Eli Lilly
LLY
|
$148K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$138K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 8.26% |
| 3 | Communication Services | 5.63% |
| 4 | Consumer Staples | 5.24% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.08M | 1.07% |
49,378
-1,830
| -4% | -$40.1K |
|
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.07M | 1.06% |
17,081
+68
| +0.4% | +$4.27K |
|
28
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.06M | 1.04% |
23,914
-292
| -1% | -$12.9K |
|
29
Costco
COST
$424B
| $1.01M | 0.99% |
1,868
-120
| -6% | -$64.6K |
|
30
Netflix
NFLX
$534B
| $934K | 0.92% |
2,120
| – | – |
|
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $932K | 0.92% |
18,585
+381
| +2% | +$19.1K |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $930K | 0.92% |
15,855
-1,195
| -7% | -$70.1K |
|
33
W.P. Carey
WPC
$14.7B
| $928K | 0.92% |
14,023
+18
| +0.1% | +$1.19K |
|
34
Walmart
WMT
$805B
| $869K | 0.86% |
16,584
-1,191
| -7% | -$62.4K |
|
35
Oracle
ORCL
$626B
| $823K | 0.81% |
6,909
-250
| -3% | -$29.8K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $810K | 0.8% |
6,694
| – | – |
|
37
NextEra Energy, Inc.
NEE
$146B
| $802K | 0.79% |
10,812
-989
| -8% | -$73.4K |
|
38
Constellation Brands
STZ
$25.7B
| $797K | 0.79% |
3,240
-194
| -6% | -$47.7K |
|
39
Johnson & Johnson
JNJ
$431B
| $792K | 0.78% |
4,787
-217
| -4% | -$35.9K |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $789K | 0.78% |
30,110
-1,424
| -5% | -$37.3K |
|
41
Lowe's Companies
LOW
$148B
| $779K | 0.77% |
3,450
-249
| -7% | -$56.2K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $764K | 0.76% |
2,662
-150
| -5% | -$43K |
|
43
PepsiCo
PEP
$201B
| $742K | 0.73% |
4,008
-159
| -4% | -$29.4K |
|
44
Cencora
COR
$56.7B
| $681K | 0.67% |
3,537
-200
| -5% | -$38.5K |
|
45
TJX Companies
TJX
$157B
| $670K | 0.66% |
7,907
-500
| -6% | -$42.4K |
|
46
Illinois Tool Works
ITW
$77.4B
| $663K | 0.66% |
2,650
| – | – |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $661K | 0.65% |
28,648
-1,518
| -5% | -$35K |
|
48
Novo Nordisk
NVO
$249B
| $652K | 0.64% |
8,056
-600
| -7% | -$48.5K |
|
49
Nike
NKE
$111B
| $639K | 0.63% |
5,790
-550
| -9% | -$60.7K |
|
50
Valero Energy
VLO
$48.3B
| $614K | 0.61% |
5,238
-300
| -5% | -$35.2K |
|