LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-4.08%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-2%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
108
New
6
Increased
28
Reduced
35
Closed
1
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.66M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.4M |
| 3 |
Apple
AAPL
|
$978K |
| 4 |
NVIDIA
NVDA
|
$831K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$581K |
Top Sells
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 8.01% |
| 3 | Communication Services | 6.39% |
| 4 | Financials | 5.8% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $644K | 0.59% |
30,270
-1,400
| -4% | -$29.8K |
|
52
Illinois Tool Works
ITW
$76.2B
| $639K | 0.58% |
3,050
| – | – |
|
53
Walt Disney
DIS
$211B
| $634K | 0.58% |
4,630
-40
| -0.9% | -$5.48K |
|
54
Valero Energy
VLO
$47.6B
| $631K | 0.57% |
6,220
| – | – |
|
55
CDW
CDW
$21.1B
| $629K | 0.57% |
3,520
| – | – |
|
56
Procter & Gamble
PG
$370B
| $618K | 0.56% |
4,050
| – | – |
|
57
Coca-Cola
KO
$296B
| $604K | 0.55% |
9,750
| – | – |
|
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $601K | 0.55% |
12,270
-260
| -2% | -$12.7K |
|
59
Cencora
COR
$57.4B
| $588K | 0.54% |
3,800
| – | – |
|
60
JPMorgan Chase
JPM
$820B
| $582K | 0.53% |
4,270
-10
| -0.2% | -$1.36K |
|
61
FedEx
FDX
$52.7B
| $575K | 0.52% |
2,490
+50
| +2% | +$11.5K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $570K | 0.52% |
20,530
-50
| -0.2% | -$1.39K |
|
63
TJX Companies
TJX
$154B
| $570K | 0.52% |
9,410
| – | – |
|
64
Lam Research
LRCX
$122B
| $567K | 0.52% |
1,060
-10
| -0.9% | -$5.35K |
|
65
Pfizer
PFE
$141B
| $563K | 0.51% |
10,880
-130
| -1% | -$6.73K |
|
66
Universal Health Services
UHS
$11.5B
| $554K | 0.5% |
3,820
| – | – |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $519K | 0.47% |
8,770
-360
| -4% | -$21.3K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $518K | 0.47% |
4,700
| – | – |
|
69
PayPal
PYPL
$65.9B
| $492K | 0.45% |
4,250
+300
| +8% | +$34.7K |
|
70
Schwab US REIT ETF
SCHH
$8.24B
| $487K | 0.44% |
19,590
+9,770
| +99% | +$243K |
|
71
Home Depot
HD
$406B
| $482K | 0.44% |
1,610
+50
| +3% | +$15K |
|
72
Parker-Hannifin
PH
$94.7B
| $482K | 0.44% |
1,700
| – | – |
|
73
Diageo
DEO
$61.3B
| $474K | 0.43% |
2,330
| – | – |
|
74
Cisco
CSCO
$270B
| $471K | 0.43% |
8,450
+300
| +4% | +$16.7K |
|
75
Verizon
VZ
$185B
| $470K | 0.43% |
9,220
-190
| -2% | -$9.69K |
|