LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+9.71%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.7%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
114
New
5
Increased
27
Reduced
55
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$649K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$267K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$229K |
| 4 |
Target
TGT
|
$221K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$208K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$280K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$236K |
| 3 |
W.P. Carey
WPC
|
$178K |
| 4 |
Apple
AAPL
|
$123K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$60.4K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 8.84% |
| 3 | Communication Services | 6.43% |
| 4 | Financials | 5.99% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $1.24M | 1.09% |
2,043
-82
| -4% | -$49.8K |
|
27
Hartford Total Return Bond ETF
HTRB
$2.01B
| $1.21M | 1.07% |
35,794
-1,125
| -3% | -$38K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.19M | 1.05% |
18,135
+767
| +4% | +$50.5K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.16M | 1.03% |
23,637
+1,108
| +5% | +$54.6K |
|
30
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.16M | 1.02% |
40,797
-652
| -2% | -$18.5K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $1.02M | 0.9% |
6,672
-50
| -0.7% | -$7.61K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $992K | 0.87% |
19,665
+1,967
| +11% | +$99.2K |
|
|
33
Walmart
WMT
$779B
| $979K | 0.86% |
16,270
+10,781
| +196% | +$649K |
|
34
Novo Nordisk
NVO
$249B
| $951K | 0.84% |
7,406
+50
| +0.7% | +$6.42K |
|
35
Lam Research
LRCX
$123B
| $904K | 0.8% |
930
-1
| -0.1% | -$972 |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $900K | 0.79% |
15,375
+1
| +0% | +$59 |
|
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $897K | 0.79% |
20,565
-871
| -4% | -$38K |
|
38
Valero Energy
VLO
$47.8B
| $890K | 0.78% |
5,213
| – | – |
|
39
Constellation Brands
STZ
$26.7B
| $881K | 0.78% |
3,240
| – | – |
|
40
Oracle
ORCL
$630B
| $871K | 0.77% |
6,934
| – | – |
|
41
Erie Indemnity
ERIE
$17.8B
| $867K | 0.76% |
2,160
-30
| -1% | -$12K |
|
42
Lowe's Companies
LOW
$145B
| $835K | 0.74% |
3,277
-99
| -3% | -$25.2K |
|
43
Cencora
COR
$57.3B
| $826K | 0.73% |
3,398
-40
| -1% | -$9.72K |
|
44
Parker-Hannifin
PH
$95.1B
| $814K | 0.72% |
1,465
| – | – |
|
45
TJX Companies
TJX
$154B
| $796K | 0.7% |
7,845
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $765K | 0.67% |
4,833
+2
| +0% | +$316 |
|
47
CDW
CDW
$21.2B
| $739K | 0.65% |
2,887
-20
| -0.7% | -$5.12K |
|
48
Schwab US TIPS ETF
SCHP
$13.8B
| $709K | 0.63% |
13,597
-296
| -2% | -$15.4K |
|
49
PepsiCo
PEP
$206B
| $702K | 0.62% |
4,008
| – | – |
|
50
Visa
V
$678B
| $698K | 0.62% |
2,500
| – | – |
|