LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+7.41%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(+3.2%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
105
New
3
Increased
10
Reduced
78
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$689K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$515K |
| 3 |
Aflac
AFL
|
$219K |
| 4 |
Chevron
CVX
|
$202K |
| 5 |
Vanguard Value ETF
VTV
|
$79K |
Top Sells
| 1 |
Apple
AAPL
|
$422K |
| 2 |
Microsoft
MSFT
|
$305K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$125K |
| 4 |
Thermo Fisher Scientific
TMO
|
$108K |
| 5 |
Intel
INTC
|
$106K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 8.45% |
| 3 | Consumer Staples | 5.53% |
| 4 | Communication Services | 5.14% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.3B
| $627K | 0.64% |
3,217
-175
| -5% | -$34.1K |
|
52
Xcel Energy
XEL
$42.5B
| $619K | 0.63% |
9,178
+8
| +0.1% | +$539 |
|
53
Visa
V
$676B
| $609K | 0.62% |
2,700
-250
| -8% | -$56.4K |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $605K | 0.61% |
9,015
| – | – |
|
55
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $599K | 0.61% |
20,465
| – | – |
|
56
Cencora
COR
$56.8B
| $598K | 0.61% |
3,737
-175
| -4% | -$28K |
|
57
Meta Platforms (Facebook)
META
$1.84T
| $596K | 0.6% |
2,812
-463
| -14% | -$98.1K |
|
58
Coca-Cola
KO
$296B
| $555K | 0.56% |
8,941
-500
| -5% | -$31K |
|
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $539K | 0.55% |
11,251
-297
| -3% | -$14.2K |
|
60
Comcast
CMCSA
$125B
| $538K | 0.55% |
14,200
-950
| -6% | -$36K |
|
61
Procter & Gamble
PG
$370B
| $538K | 0.54% |
3,615
-225
| -6% | -$33.5K |
|
62
FedEx
FDX
$52.9B
| $522K | 0.53% |
2,285
-100
| -4% | -$22.8K |
|
63
Parker-Hannifin
PH
$94.3B
| $508K | 0.51% |
1,510
-90
| -6% | -$30.3K |
|
64
Erie Indemnity
ERIE
$18.4B
| $507K | 0.51% |
2,190
-10
| -0.5% | -$2.32K |
|
65
Lam Research
LRCX
$123B
| $494K | 0.5% |
931
| – | – |
|
66
JPMorgan Chase
JPM
$818B
| $492K | 0.5% |
3,773
-300
| -7% | -$39.1K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $485K | 0.49% |
19,773
| – | – |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $478K | 0.48% |
8,167
-499
| -6% | -$29.2K |
|
69
Universal Health Services
UHS
$11.6B
| $441K | 0.45% |
3,470
-250
| -7% | -$31.8K |
|
70
Boeing
BA
$179B
| $437K | 0.44% |
2,058
-75
| -4% | -$15.9K |
|
71
Home Depot
HD
$404B
| $416K | 0.42% |
1,410
-150
| -10% | -$44.3K |
|
72
Walt Disney
DIS
$210B
| $412K | 0.42% |
4,116
-162
| -4% | -$16.2K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $405K | 0.41% |
4,100
-300
| -7% | -$29.7K |
|
74
Diageo
DEO
$61.3B
| $404K | 0.41% |
2,232
-100
| -4% | -$18.1K |
|
|
75
Intel
INTC
$105B
| $403K | 0.41% |
12,324
-3,250
| -21% | -$106K |
|