LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
1-Year Return
13.57%
This Quarter Return
+6.56%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$8.34M
(+7.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
116
New
5
Increased
34
Reduced
41
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$428K |
| 2 |
AB Ultra Short Income ETF
YEAR
|
$366K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$249K |
| 4 |
Ingredion
INGR
|
$230K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$229K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$394K |
| 2 |
Apple
AAPL
|
$123K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$104K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$102K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$76K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.57% |
| 3 | Communication Services | 6.34% |
| 4 | Financials | 6.05% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$534B
| $1.45M | 1.16% |
2,043
| – | – |
|
27
Oracle
ORCL
$626B
| $1.32M | 1.05% |
7,740
+796
| +11% | +$136K |
|
28
Walmart
WMT
$805B
| $1.31M | 1.05% |
16,254
-23
| -0.1% | -$1.86K |
|
29
Hartford Total Return Bond ETF
HTRB
$2.03B
| $1.29M | 1.03% |
36,845
+1,668
| +5% | +$58.3K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.28M | 1.02% |
17,856
+2
| +0% | +$143 |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.23M | 0.98% |
47,900
-508
| -1% | -$13.1K |
|
32
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.21M | 0.97% |
39,875
-560
| -1% | -$17K |
|
33
Erie Indemnity
ERIE
$17.6B
| $1.15M | 0.92% |
2,135
-25
| -1% | -$13.5K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $1.12M | 0.89% |
6,673
| – | – |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.01M | 0.8% |
19,828
+659
| +3% | +$33.4K |
|
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $955K | 0.76% |
21,115
+1,246
| +6% | +$56.4K |
|
37
Parker-Hannifin
PH
$95.9B
| $926K | 0.74% |
1,465
| – | – |
|
38
TJX Companies
TJX
$157B
| $922K | 0.74% |
7,845
| – | – |
|
39
NextEra Energy, Inc.
NEE
$146B
| $890K | 0.71% |
10,525
-39
| -0.4% | -$3.3K |
|
40
Lowe's Companies
LOW
$148B
| $888K | 0.71% |
3,278
+1
| +0% | +$271 |
|
41
Novo Nordisk
NVO
$249B
| $882K | 0.7% |
7,406
| – | – |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $849K | 0.68% |
14,055
-645
| -4% | -$39K |
|
43
Constellation Brands
STZ
$25.7B
| $835K | 0.67% |
3,240
| – | – |
|
44
Johnson & Johnson
JNJ
$431B
| $776K | 0.62% |
4,787
-48
| -1% | -$7.78K |
|
45
Lam Research
LRCX
$127B
| $751K | 0.6% |
9,200
-100
| -1% | -$8.16K |
|
46
Cencora
COR
$56.7B
| $739K | 0.59% |
3,285
-114
| -3% | -$25.7K |
|
47
Universal Health Services
UHS
$11.8B
| $721K | 0.58% |
3,150
| – | – |
|
48
JPMorgan Chase
JPM
$835B
| $711K | 0.57% |
3,373
| – | – |
|
49
Valero Energy
VLO
$48.3B
| $704K | 0.56% |
5,213
| – | – |
|
50
Home Depot
HD
$410B
| $698K | 0.56% |
1,722
+312
| +22% | +$126K |
|