LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
1-Year Return
13.57%
This Quarter Return
-1.88%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$3.92M
(-3%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
122
New
4
Increased
41
Reduced
45
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$676K |
| 2 |
Vanguard Value ETF
VTV
|
$653K |
| 3 |
Walmart
WMT
|
$455K |
| 4 |
W.P. Carey
WPC
|
$378K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$232K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.58M |
| 2 |
Western Digital
WDC
|
$63.2K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$46.4K |
| 4 |
Apple
AAPL
|
$45.1K |
| 5 |
UnitedHealth
UNH
|
$38.8K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 7.66% |
| 3 | Communication Services | 6.5% |
| 4 | Financials | 6.46% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.39M | 1.11% |
17,747
-159
| -0.9% | -$12.5K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.33M | 1.06% |
17,804
+2
| +0% | +$149 |
|
28
Hartford Total Return Bond ETF
HTRB
$2.04B
| $1.25M | 0.99% |
36,875
+250
| +0.7% | +$8.47K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.96% |
2,418
| – | – |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.18M | 0.94% |
23,277
+3,522
| +18% | +$178K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $1.13M | 0.9% |
7,225
+651
| +10% | +$102K |
|
32
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.12M | 0.89% |
37,984
-1,047
| -3% | -$31K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.12M | 0.89% |
47,913
+90
| +0.2% | +$2.11K |
|
34
Oracle
ORCL
$654B
| $1.07M | 0.85% |
7,640
-100
| -1% | -$14K |
|
35
TJX Companies
TJX
$155B
| $947K | 0.75% |
7,775
-45
| -0.6% | -$5.48K |
|
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $934K | 0.74% |
21,301
-651
| -3% | -$28.5K |
|
37
Cencora
COR
$56.7B
| $918K | 0.73% |
3,299
-100
| -3% | -$27.8K |
|
38
Parker-Hannifin
PH
$96.1B
| $891K | 0.71% |
1,465
| – | – |
|
39
Erie Indemnity
ERIE
$17.5B
| $884K | 0.7% |
2,110
-25
| -1% | -$10.5K |
|
40
Visa
V
$666B
| $859K | 0.68% |
2,450
-50
| -2% | -$17.5K |
|
41
JPMorgan Chase
JPM
$809B
| $827K | 0.66% |
3,373
| – | – |
|
42
Johnson & Johnson
JNJ
$430B
| $822K | 0.65% |
4,958
-183
| -4% | -$30.4K |
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $804K | 0.64% |
13,542
| – | – |
|
44
Lowe's Companies
LOW
$151B
| $751K | 0.6% |
3,219
+1
| +0% | +$233 |
|
45
NextEra Energy, Inc.
NEE
$146B
| $730K | 0.58% |
10,302
-236
| -2% | -$16.7K |
|
46
Valero Energy
VLO
$48.7B
| $689K | 0.55% |
5,213
| – | – |
|
47
PepsiCo
PEP
$200B
| $668K | 0.53% |
4,456
+1
| +0% | +$150 |
|
48
Lam Research
LRCX
$130B
| $654K | 0.52% |
9,000
-100
| -1% | -$7.27K |
|
49
Schwab US TIPS ETF
SCHP
$14B
| $638K | 0.51% |
23,727
-569
| -2% | -$15.3K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $632K | 0.5% |
3,705
-150
| -4% | -$25.6K |
|