LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+7.94%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(+6.8%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
105
New
2
Increased
27
Reduced
56
Closed
3
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.07M |
| 2 |
Vanguard Growth ETF
VUG
|
$234K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215K |
| 4 |
Ball Corp
BALL
|
$183K |
| 5 |
Vanguard Value ETF
VTV
|
$139K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$688K |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$618K |
| 3 |
Wells Fargo
WFC
|
$215K |
| 4 |
Microsoft
MSFT
|
$189K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$138K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 5.93% |
| 4 | Financials | 5.33% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.3B
| $606K | 0.63% |
3,392
-28
| -0.8% | -$5K |
|
52
Coca-Cola
KO
$297B
| $601K | 0.63% |
9,441
+61
| +0.7% | +$3.88K |
|
53
Procter & Gamble
PG
$370B
| $582K | 0.61% |
3,840
| – | – |
|
54
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $581K | 0.61% |
20,465
-95
| -0.5% | -$2.7K |
|
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $580K | 0.61% |
9,015
-5
| -0.1% | -$322 |
|
56
Quanta Services
PWR
$55.8B
| $568K | 0.59% |
3,984
+4
| +0.1% | +$570 |
|
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $547K | 0.57% |
11,548
-502
| -4% | -$23.8K |
|
58
Erie Indemnity
ERIE
$17.7B
| $547K | 0.57% |
2,200
| – | – |
|
59
JPMorgan Chase
JPM
$824B
| $546K | 0.57% |
4,073
+3
| +0.1% | +$402 |
|
60
Comcast
CMCSA
$126B
| $530K | 0.55% |
15,150
| – | – |
|
61
Universal Health Services
UHS
$11.6B
| $524K | 0.55% |
3,720
| – | – |
|
62
Pfizer
PFE
$142B
| $512K | 0.54% |
9,993
-587
| -6% | -$30.1K |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $501K | 0.52% |
8,666
-104
| -1% | -$6.01K |
|
64
Home Depot
HD
$404B
| $493K | 0.52% |
1,560
| – | – |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $468K | 0.49% |
19,773
-297
| -1% | -$7.03K |
|
66
Parker-Hannifin
PH
$95B
| $466K | 0.49% |
1,600
| – | – |
|
67
NVIDIA
NVDA
$4.16T
| $454K | 0.47% |
3,107
+7
| +0.2% | +$1.02K |
|
68
Merck
MRK
$214B
| $446K | 0.47% |
4,016
-4
| -0.1% | -$444 |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $430K | 0.45% |
4,400
| – | – |
|
70
Diageo
DEO
$61.5B
| $416K | 0.43% |
2,332
+2
| +0.1% | +$356 |
|
71
FedEx
FDX
$52.9B
| $413K | 0.43% |
2,385
-5
| -0.2% | -$866 |
|
72
Intel
INTC
$106B
| $412K | 0.43% |
15,574
-396
| -2% | -$10.5K |
|
73
RTX Corp
RTX
$212B
| $409K | 0.43% |
4,048
-2
| -0% | -$202 |
|
74
Boeing
BA
$179B
| $406K | 0.42% |
2,133
+3
| +0.1% | +$571 |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $394K | 0.41% |
3,275
-105
| -3% | -$12.6K |
|