LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
1-Year Return
13.57%
This Quarter Return
+10.12%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$9.27M
(+9.7%)
Cap. Flow
+$105K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
109
New
3
Increased
25
Reduced
44
Closed
–
Top Buys
| 1 |
Quanta Services
PWR
|
$334K |
| 2 |
Western Digital
WDC
|
$242K |
| 3 |
Wells Fargo
WFC
|
$218K |
| 4 |
Vanguard Value ETF
VTV
|
$144K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$93.6K |
Top Sells
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 8.3% |
| 3 | Communication Services | 6.11% |
| 4 | Financials | 5.68% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.12M | 1.06% |
41,449
-790
| -2% | -$21.4K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.09M | 1.03% |
17,368
-50
| -0.3% | -$3.13K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.06M | 1.01% |
45,058
-1,452
| -3% | -$34.3K |
|
29
Netflix
NFLX
$534B
| $1.03M | 0.98% |
2,125
| – | – |
|
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $956K | 0.91% |
21,436
-1,781
| -8% | -$79.4K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $947K | 0.9% |
6,722
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $942K | 0.9% |
2,662
| – | – |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $912K | 0.87% |
15,374
-150
| -1% | -$8.9K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $889K | 0.84% |
17,698
-802
| -4% | -$40.3K |
|
35
Walmart
WMT
$805B
| $865K | 0.82% |
16,467
| – | – |
|
36
Constellation Brands
STZ
$25.7B
| $783K | 0.74% |
3,240
| – | – |
|
37
Novo Nordisk
NVO
$249B
| $761K | 0.72% |
7,356
-300
| -4% | -$31K |
|
38
Johnson & Johnson
JNJ
$431B
| $757K | 0.72% |
4,831
+87
| +2% | +$13.6K |
|
39
Lowe's Companies
LOW
$148B
| $751K | 0.71% |
3,376
| – | – |
|
40
TJX Companies
TJX
$157B
| $736K | 0.7% |
7,845
-62
| -0.8% | -$5.82K |
|
41
Erie Indemnity
ERIE
$17.6B
| $733K | 0.7% |
2,190
| – | – |
|
42
Oracle
ORCL
$626B
| $731K | 0.69% |
6,934
+25
| +0.4% | +$2.64K |
|
43
Lam Research
LRCX
$127B
| $729K | 0.69% |
9,310
| – | – |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $725K | 0.69% |
27,786
-1,876
| -6% | -$49K |
|
45
Cencora
COR
$56.7B
| $706K | 0.67% |
3,438
+113
| +3% | +$23.2K |
|
46
Illinois Tool Works
ITW
$77.4B
| $694K | 0.66% |
2,650
| – | – |
|
47
PepsiCo
PEP
$201B
| $681K | 0.65% |
4,008
| – | – |
|
48
Valero Energy
VLO
$48.3B
| $678K | 0.64% |
5,213
-25
| -0.5% | -$3.25K |
|
49
Parker-Hannifin
PH
$95.9B
| $675K | 0.64% |
1,465
-20
| -1% | -$9.21K |
|
50
CDW
CDW
$21.8B
| $661K | 0.63% |
2,907
-100
| -3% | -$22.7K |
|