LFA

Laraway Financial Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$212K
3
+$212K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$62.5K
5
CVX icon
Chevron
CVX
+$50.1K

Top Sells

1
+$632K
2
+$598K
3
+$158K
4
AAPL icon
Apple
AAPL
+$156K
5
VTV icon
Vanguard Value ETF
VTV
+$151K

Sector Composition

1 Technology 17.76%
2 Communication Services 7.5%
3 Healthcare 6.37%
4 Financials 6.31%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$14.3B
$615K 0.47%
23,056
-671
ITW icon
52
Illinois Tool Works
ITW
$71.2B
$606K 0.46%
2,450
HD icon
53
Home Depot
HD
$366B
$595K 0.45%
1,622
PEP icon
54
PepsiCo
PEP
$199B
$588K 0.45%
4,457
+1
PG icon
55
Procter & Gamble
PG
$346B
$586K 0.44%
3,680
+100
SPBO icon
56
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$580K 0.44%
19,858
-189
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$571K 0.43%
24,591
+1
UHS icon
58
Universal Health Services
UHS
$14.1B
$571K 0.43%
3,150
RTX icon
59
RTX Corp
RTX
$233B
$567K 0.43%
3,886
+1
XEL icon
60
Xcel Energy
XEL
$47.4B
$534K 0.41%
7,845
+9
PM icon
61
Philip Morris
PM
$242B
$533K 0.4%
2,925
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$518K 0.39%
17,196
STZ icon
63
Constellation Brands
STZ
$22.5B
$515K 0.39%
3,165
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$514K 0.39%
16,685
NVO icon
65
Novo Nordisk
NVO
$214B
$511K 0.39%
7,406
CDW icon
66
CDW
CDW
$18.9B
$508K 0.39%
2,845
-18
DKS icon
67
Dick's Sporting Goods
DKS
$19.4B
$482K 0.37%
2,435
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$465K 0.35%
8,185
+260
FDX icon
69
FedEx
FDX
$63.1B
$457K 0.35%
2,010
CSCO icon
70
Cisco
CSCO
$307B
$452K 0.34%
6,515
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$448K 0.34%
9,093
-556
CMCSA icon
72
Comcast
CMCSA
$100B
$428K 0.32%
11,985
DIS icon
73
Walt Disney
DIS
$189B
$424K 0.32%
3,422
-200
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$420K 0.32%
4,735
-350
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$65.3B
$398K 0.3%
2,986
+65
1 2
3
4 5