LFA

Laraway Financial Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$212K
3
+$212K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$62.5K
5
CVX icon
Chevron
CVX
+$50.1K

Top Sells

1
+$632K
2
+$598K
3
+$158K
4
AAPL icon
Apple
AAPL
+$156K
5
VTV icon
Vanguard Value ETF
VTV
+$151K

Sector Composition

1 Technology 17.76%
2 Communication Services 7.5%
3 Healthcare 6.37%
4 Financials 6.31%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1.32M 1%
16,568
-1,179
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$1.29M 0.98%
17,682
-122
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.34T
$1.27M 0.96%
7,151
-74
CWI icon
29
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$1.24M 0.94%
37,991
+7
HTRB icon
30
Hartford Total Return Bond ETF
HTRB
$2.06B
$1.22M 0.92%
36,000
-875
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.18M 0.89%
46,628
-1,285
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.16M 0.88%
22,880
-397
PH icon
33
Parker-Hannifin
PH
$106B
$1.02M 0.77%
1,460
-5
COR icon
34
Cencora
COR
$70.2B
$989K 0.75%
3,300
+1
JPM icon
35
JPMorgan Chase
JPM
$842B
$978K 0.74%
3,373
TJX icon
36
TJX Companies
TJX
$163B
$960K 0.73%
7,775
TMO icon
37
Thermo Fisher Scientific
TMO
$217B
$940K 0.71%
2,318
-100
UNH icon
38
UnitedHealth
UNH
$292B
$915K 0.69%
2,933
-218
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$910K 0.69%
20,739
-562
LRCX icon
40
Lam Research
LRCX
$186B
$876K 0.66%
9,000
V icon
41
Visa
V
$637B
$870K 0.66%
2,450
COF icon
42
Capital One
COF
$138B
$841K 0.64%
+3,951
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$759K 0.58%
12,692
-850
JNJ icon
44
Johnson & Johnson
JNJ
$472B
$758K 0.57%
4,961
+3
NEE icon
45
NextEra Energy
NEE
$175B
$716K 0.54%
10,316
+14
LOW icon
46
Lowe's Companies
LOW
$128B
$714K 0.54%
3,219
VLO icon
47
Valero Energy
VLO
$55.4B
$697K 0.53%
5,188
-25
ERIE icon
48
Erie Indemnity
ERIE
$15B
$680K 0.52%
1,960
-150
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$653K 0.5%
7,900
-100
KO icon
50
Coca-Cola
KO
$306B
$622K 0.47%
8,792
-9
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