LFA

Laraway Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$316K
3
+$306K
4
BND icon
Vanguard Total Bond Market
BND
+$292K
5
VTV icon
Vanguard Value ETF
VTV
+$275K

Top Sells

1
+$129K
2
+$100K
3
+$91.7K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$75.6K
5
STZ icon
Constellation Brands
STZ
+$74.1K

Sector Composition

1 Technology 18.51%
2 Communication Services 7.72%
3 Financials 6.86%
4 Healthcare 6.81%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$280B
$718K 0.47%
3,912
-50
UHS icon
52
Universal Health Services
UHS
$11.6B
$687K 0.45%
3,150
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$659K 0.43%
7,387
-300
BND icon
54
Vanguard Total Bond Market
BND
$150B
$647K 0.42%
8,739
+3,924
PEP icon
55
PepsiCo
PEP
$221B
$625K 0.41%
4,357
-100
KO icon
56
Coca-Cola
KO
$335B
$617K 0.4%
8,832
+27
SCHP icon
57
Schwab US TIPS ETF
SCHP
$15.6B
$609K 0.4%
22,985
-95
WPC icon
58
W.P. Carey
WPC
$16.3B
$595K 0.39%
9,251
+3,195
FDX icon
59
FedEx
FDX
$84.9B
$595K 0.39%
2,060
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$592K 0.39%
25,334
+942
SPBO icon
61
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$587K 0.38%
20,002
+94
XEL icon
62
Xcel Energy
XEL
$51.2B
$580K 0.38%
7,855
ITW icon
63
Illinois Tool Works
ITW
$79.7B
$579K 0.38%
2,350
-100
ERIE icon
64
Erie Indemnity
ERIE
$13.4B
$562K 0.37%
1,960
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$562K 0.37%
17,148
-48
HD icon
66
Home Depot
HD
$352B
$558K 0.36%
1,622
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$72.8B
$537K 0.35%
3,743
+195
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$532K 0.35%
9,188
+1,354
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$526K 0.34%
17,110
+425
CAT icon
70
Caterpillar
CAT
$328B
$523K 0.34%
913
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$521K 0.34%
6,316
+1,077
PG icon
72
Procter & Gamble
PG
$361B
$513K 0.33%
3,580
-100
CSCO icon
73
Cisco
CSCO
$301B
$485K 0.32%
6,296
-220
DKS icon
74
Dick's Sporting Goods
DKS
$17.6B
$484K 0.32%
2,446
PM icon
75
Philip Morris
PM
$270B
$469K 0.31%
2,925
1 2
3
4 5