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
$146M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$754K
3
+$318K
4
VUG icon
Vanguard Growth ETF
VUG
+$297K
5
TSLA icon
Tesla
TSLA
+$276K

Top Sells

1
+$198K
2
+$168K
3
+$140K
4
AAPL icon
Apple
AAPL
+$38.7K
5
NFLX icon
Netflix
NFLX
+$30K

Sector Composition

1 Technology 18.91%
2 Communication Services 7.6%
3 Financials 7.08%
4 Healthcare 6.35%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$353B
$657K 0.45%
1,622
UHS icon
52
Universal Health Services
UHS
$14.4B
$644K 0.44%
3,150
ITW icon
53
Illinois Tool Works
ITW
$72.4B
$639K 0.44%
2,450
XEL icon
54
Xcel Energy
XEL
$45.7B
$633K 0.43%
7,855
+10
PEP icon
55
PepsiCo
PEP
$198B
$626K 0.43%
4,457
ERIE icon
56
Erie Indemnity
ERIE
$15.5B
$624K 0.43%
1,960
SCHP icon
57
Schwab US TIPS ETF
SCHP
$14.7B
$622K 0.42%
23,080
+24
SPBO icon
58
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$590K 0.4%
19,908
+50
KO icon
59
Coca-Cola
KO
$301B
$584K 0.4%
8,805
+13
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$574K 0.39%
17,196
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$572K 0.39%
24,392
-199
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$567K 0.39%
9,936
+1,751
PG icon
63
Procter & Gamble
PG
$335B
$565K 0.39%
3,680
DKS icon
64
Dick's Sporting Goods
DKS
$20.8B
$544K 0.37%
2,446
+11
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$515K 0.35%
16,685
WDC icon
66
Western Digital
WDC
$57.7B
$513K 0.35%
4,275
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$68.2B
$500K 0.34%
3,548
+562
FDX icon
68
FedEx
FDX
$64.7B
$486K 0.33%
2,060
+50
PM icon
69
Philip Morris
PM
$230B
$474K 0.32%
2,925
CDW icon
70
CDW
CDW
$19B
$453K 0.31%
2,845
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$448K 0.31%
7,834
+1,103
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$447K 0.3%
4,735
CSCO icon
73
Cisco
CSCO
$308B
$446K 0.3%
6,516
+1
NVO icon
74
Novo Nordisk
NVO
$213B
$444K 0.3%
8,006
+600
CAT icon
75
Caterpillar
CAT
$282B
$436K 0.3%
913
+100
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3
4 5