LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-4.41%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
(-4.7%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
107
New
2
Increased
23
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$255K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$233K |
| 3 |
Quanta Services
PWR
|
$223K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118K |
| 5 |
Vanguard Value ETF
VTV
|
$102K |
Top Sells
| 1 |
Ball Corp
BALL
|
$246K |
| 2 |
Western Digital
WDC
|
$214K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$210K |
| 4 |
Toyota
TM
|
$200K |
| 5 |
UnitedHealth
UNH
|
$20.1K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 8.69% |
| 3 | Consumer Staples | 5.92% |
| 4 | Financials | 5.29% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $526K | 0.59% |
9,380
+10
| +0.1% | +$561 |
|
52
Illinois Tool Works
ITW
$76.2B
| $524K | 0.59% |
2,900
| – | – |
|
53
Visa
V
$681B
| $524K | 0.59% |
2,950
-10
| -0.3% | -$1.78K |
|
|
54
Quanta Services
PWR
$55.8B
| $508K | 0.57% |
3,980
+1,750
| +78% | +$223K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $501K | 0.56% |
8,770
| – | – |
|
56
Netflix
NFLX
$521B
| $499K | 0.56% |
2,120
-40
| -2% | -$9.42K |
|
57
Oracle
ORCL
$628B
| $498K | 0.56% |
8,160
-20
| -0.2% | -$1.22K |
|
58
Erie Indemnity
ERIE
$17.2B
| $489K | 0.55% |
2,200
| – | – |
|
59
Procter & Gamble
PG
$370B
| $485K | 0.54% |
3,840
-10
| -0.3% | -$1.26K |
|
60
Pfizer
PFE
$141B
| $463K | 0.52% |
10,580
+170
| +2% | +$7.44K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $458K | 0.51% |
3,380
| – | – |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $450K | 0.5% |
20,070
| – | – |
|
63
Comcast
CMCSA
$125B
| $444K | 0.5% |
15,150
-30
| -0.2% | -$879 |
|
64
Home Depot
HD
$406B
| $430K | 0.48% |
1,560
| – | – |
|
65
JPMorgan Chase
JPM
$824B
| $426K | 0.48% |
4,070
| – | – |
|
66
Walt Disney
DIS
$211B
| $418K | 0.47% |
4,430
| – | – |
|
67
Intel
INTC
$105B
| $412K | 0.46% |
15,970
-40
| -0.2% | -$1.03K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $400K | 0.45% |
4,400
| – | – |
|
69
Diageo
DEO
$61.1B
| $396K | 0.44% |
2,330
| – | – |
|
70
Parker-Hannifin
PH
$94.8B
| $388K | 0.43% |
1,600
| – | – |
|
71
NVIDIA
NVDA
$4.15T
| $376K | 0.42% |
3,100
| – | – |
|
72
Schwab US REIT ETF
SCHH
$8.24B
| $361K | 0.4% |
19,320
-130
| -0.7% | -$2.43K |
|
73
FedEx
FDX
$53.2B
| $354K | 0.4% |
2,390
| – | – |
|
74
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $350K | 0.39% |
5,140
| – | – |
|
75
Merck
MRK
$210B
| $346K | 0.39% |
4,020
-20
| -0.5% | -$1.72K |
|