LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
1-Year Return
13.57%
This Quarter Return
-2.93%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
-$5.14M
(-5.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
106
New
1
Increased
15
Reduced
50
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$212K |
| 2 |
Vanguard Value ETF
VTV
|
$22.6K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.8K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.5K |
| 5 |
Coca-Cola
KO
|
$8.45K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$596K |
| 2 |
Vanguard Growth ETF
VUG
|
$93.7K |
| 3 |
Apple
AAPL
|
$86.8K |
| 4 |
Xcel Energy
XEL
|
$80.6K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$63.5K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 8.63% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 5.45% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.05M | 1.1% |
42,239
-290
| -0.7% | -$7.22K |
|
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.02M | 1.07% |
17,418
+337
| +2% | +$19.8K |
|
28
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $976K | 1.02% |
23,217
-697
| -3% | -$29.3K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $963K | 1% |
46,510
-2,868
| -6% | -$59.4K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $928K | 0.97% |
18,500
-85
| -0.5% | -$4.27K |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $887K | 0.92% |
15,524
-331
| -2% | -$18.9K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $886K | 0.92% |
6,722
+28
| +0.4% | +$3.69K |
|
33
Walmart
WMT
$805B
| $878K | 0.91% |
16,467
-117
| -0.7% | -$6.24K |
|
34
Constellation Brands
STZ
$25.7B
| $814K | 0.85% |
3,240
| – | – |
|
35
Netflix
NFLX
$534B
| $802K | 0.84% |
2,125
+5
| +0.2% | +$1.89K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $799K | 0.83% |
2,662
| – | – |
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $749K | 0.78% |
29,662
-448
| -1% | -$11.3K |
|
38
Valero Energy
VLO
$48.3B
| $742K | 0.77% |
5,238
| – | – |
|
39
Johnson & Johnson
JNJ
$431B
| $739K | 0.77% |
4,744
-43
| -0.9% | -$6.7K |
|
40
Oracle
ORCL
$626B
| $732K | 0.76% |
6,909
| – | – |
|
41
TJX Companies
TJX
$157B
| $703K | 0.73% |
7,907
| – | – |
|
42
Lowe's Companies
LOW
$148B
| $702K | 0.73% |
3,376
-74
| -2% | -$15.4K |
|
43
Novo Nordisk
NVO
$249B
| $696K | 0.73% |
7,656
-400
| -5% | -$36.4K |
|
44
PepsiCo
PEP
$201B
| $679K | 0.71% |
4,008
| – | – |
|
45
Erie Indemnity
ERIE
$17.6B
| $643K | 0.67% |
2,190
| – | – |
|
46
NextEra Energy, Inc.
NEE
$146B
| $614K | 0.64% |
10,724
-88
| -0.8% | -$5.04K |
|
47
Illinois Tool Works
ITW
$77.4B
| $610K | 0.64% |
2,650
| – | – |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $607K | 0.63% |
27,470
-1,178
| -4% | -$26.1K |
|
49
CDW
CDW
$21.8B
| $607K | 0.63% |
3,007
-10
| -0.3% | -$2.02K |
|
50
Cencora
COR
$56.7B
| $598K | 0.62% |
3,325
-212
| -6% | -$38.2K |
|