LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
1-Year Return
13.57%
This Quarter Return
+7.48%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$2.46M
(+2.5%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
107
New
2
Increased
9
Reduced
80
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$315K |
| 2 |
Toyota
TM
|
$209K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.1K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.45K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.27K |
Top Sells
| 1 |
Quanta Services
PWR
|
$664K |
| 2 |
Apple
AAPL
|
$355K |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$278K |
| 4 |
Eli Lilly
LLY
|
$148K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$138K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 8.26% |
| 3 | Communication Services | 5.63% |
| 4 | Consumer Staples | 5.24% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $599K | 0.59% |
9,310
| – | – |
|
52
Visa
V
$681B
| $594K | 0.59% |
2,500
-200
| -7% | -$47.5K |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $589K | 0.58% |
8,415
-600
| -7% | -$42K |
|
54
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $586K | 0.58% |
19,082
-2,000
| -9% | -$61.4K |
|
55
Parker-Hannifin
PH
$95.9B
| $579K | 0.57% |
1,485
-25
| -2% | -$9.75K |
|
56
Xcel Energy
XEL
$42.7B
| $571K | 0.56% |
9,185
+7
| +0.1% | +$435 |
|
57
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $564K | 0.56% |
19,535
-930
| -5% | -$26.9K |
|
58
Comcast
CMCSA
$125B
| $561K | 0.55% |
13,500
-700
| -5% | -$29.1K |
|
59
CDW
CDW
$21.8B
| $554K | 0.55% |
3,017
-200
| -6% | -$36.7K |
|
60
FedEx
FDX
$53.2B
| $542K | 0.54% |
2,185
-100
| -4% | -$24.8K |
|
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $527K | 0.52% |
11,054
-197
| -2% | -$9.39K |
|
62
JPMorgan Chase
JPM
$835B
| $520K | 0.51% |
3,573
-200
| -5% | -$29.1K |
|
63
Universal Health Services
UHS
$11.8B
| $516K | 0.51% |
3,270
-200
| -6% | -$31.6K |
|
64
Procter & Gamble
PG
$373B
| $511K | 0.51% |
3,370
-245
| -7% | -$37.2K |
|
65
Coca-Cola
KO
$294B
| $502K | 0.5% |
8,334
-607
| -7% | -$36.6K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $487K | 0.48% |
19,773
| – | – |
|
67
Erie Indemnity
ERIE
$17.6B
| $460K | 0.45% |
2,190
| – | – |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $456K | 0.45% |
3,900
-200
| -5% | -$23.4K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $448K | 0.44% |
7,768
-399
| -5% | -$23K |
|
70
Home Depot
HD
$410B
| $438K | 0.43% |
1,410
| – | – |
|
71
Boeing
BA
$174B
| $413K | 0.41% |
1,958
-100
| -5% | -$21.1K |
|
72
Merck
MRK
$210B
| $388K | 0.38% |
3,366
-250
| -7% | -$28.9K |
|
73
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $387K | 0.38% |
5,035
-50
| -1% | -$3.85K |
|
74
Intel
INTC
$108B
| $387K | 0.38% |
11,574
-750
| -6% | -$25.1K |
|
75
Schwab US REIT ETF
SCHH
$8.29B
| $365K | 0.36% |
18,704
+3
| +0% | +$59 |
|