LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-12.51%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(-14%)
Cap. Flow
-$900K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
108
New
1
Increased
16
Reduced
75
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$689K |
| 3 |
Vanguard Value ETF
VTV
|
$661K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 5 |
Vanguard Growth ETF
VUG
|
$566K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.98M |
| 2 |
Apple
AAPL
|
$429K |
| 3 |
Aflac
AFL
|
$219K |
| 4 |
Chevron
CVX
|
$202K |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$201K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 8.77% |
| 3 | Consumer Staples | 5.84% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $582K | 0.62% |
2,960
-190
| -6% | -$37.4K |
|
52
Oracle
ORCL
$633B
| $571K | 0.61% |
8,180
-680
| -8% | -$47.5K |
|
53
Procter & Gamble
PG
$368B
| $554K | 0.59% |
3,850
-200
| -5% | -$28.8K |
|
54
Cencora
COR
$56.5B
| $553K | 0.59% |
3,910
+110
| +3% | +$15.6K |
|
55
Pfizer
PFE
$142B
| $546K | 0.58% |
10,410
-470
| -4% | -$24.7K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $544K | 0.58% |
3,380
-110
| -3% | -$17.7K |
|
57
FedEx
FDX
$52.9B
| $541K | 0.58% |
2,390
-100
| -4% | -$22.6K |
|
58
CDW
CDW
$21.6B
| $538K | 0.57% |
3,420
-100
| -3% | -$15.7K |
|
59
Illinois Tool Works
ITW
$77.1B
| $529K | 0.56% |
2,900
-150
| -5% | -$27.4K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $516K | 0.55% |
8,770
| – | – |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $509K | 0.54% |
20,070
-460
| -2% | -$11.7K |
|
62
TJX Companies
TJX
$152B
| $503K | 0.54% |
9,010
-400
| -4% | -$22.3K |
|
63
NVIDIA
NVDA
$4.16T
| $470K | 0.5% |
3,100
+50
| +2% | +$7.58K |
|
64
Verizon
VZ
$185B
| $464K | 0.49% |
9,150
-70
| -0.8% | -$3.55K |
|
65
JPMorgan Chase
JPM
$824B
| $459K | 0.49% |
4,070
-200
| -5% | -$22.6K |
|
66
Home Depot
HD
$404B
| $428K | 0.46% |
1,560
-50
| -3% | -$13.7K |
|
67
Erie Indemnity
ERIE
$17.7B
| $423K | 0.45% |
2,200
| – | – |
|
68
Walt Disney
DIS
$213B
| $418K | 0.44% |
4,430
-200
| -4% | -$18.9K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $416K | 0.44% |
4,400
-300
| -6% | -$28.4K |
|
70
Schwab US REIT ETF
SCHH
$8.23B
| $410K | 0.44% |
19,450
-140
| -0.7% | -$2.95K |
|
71
Diageo
DEO
$61.5B
| $406K | 0.43% |
2,330
| – | – |
|
72
Lam Research
LRCX
$123B
| $403K | 0.43% |
950
-110
| -10% | -$46.7K |
|
73
Parker-Hannifin
PH
$96.2B
| $394K | 0.42% |
1,600
-100
| -6% | -$24.6K |
|
74
RTX Corp
RTX
$212B
| $389K | 0.41% |
4,050
-190
| -4% | -$18.2K |
|
75
Netflix
NFLX
$516B
| $378K | 0.4% |
2,160
-10
| -0.5% | -$1.75K |
|