LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+9.71%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.7%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
114
New
5
Increased
27
Reduced
55
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$649K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$267K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$229K |
| 4 |
Target
TGT
|
$221K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$208K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$280K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$236K |
| 3 |
W.P. Carey
WPC
|
$178K |
| 4 |
Apple
AAPL
|
$123K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$60.4K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 8.84% |
| 3 | Communication Services | 6.43% |
| 4 | Financials | 5.99% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.4B
| $684K | 0.6% |
2,550
-100
| -4% | -$26.8K |
|
52
JPMorgan Chase
JPM
$824B
| $676K | 0.6% |
3,373
-200
| -6% | -$40.1K |
|
53
NextEra Energy, Inc.
NEE
$150B
| $674K | 0.59% |
10,552
-185
| -2% | -$11.8K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $603K | 0.53% |
13,117
-301
| -2% | -$13.8K |
|
55
FedEx
FDX
$52.9B
| $601K | 0.53% |
2,075
-110
| -5% | -$31.9K |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $584K | 0.52% |
8,000
-250
| -3% | -$18.3K |
|
57
Universal Health Services
UHS
$11.6B
| $575K | 0.51% |
3,150
-100
| -3% | -$18.2K |
|
58
Dick's Sporting Goods
DKS
$16.8B
| $550K | 0.48% |
2,445
-30
| -1% | -$6.75K |
|
59
Comcast
CMCSA
$126B
| $549K | 0.48% |
12,660
-490
| -4% | -$21.2K |
|
60
Home Depot
HD
$404B
| $541K | 0.48% |
1,410
| – | – |
|
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $531K | 0.47% |
17,230
-460
| -3% | -$14.2K |
|
62
Procter & Gamble
PG
$370B
| $531K | 0.47% |
3,270
-100
| -3% | -$16.2K |
|
63
Intel
INTC
$106B
| $529K | 0.47% |
11,974
| – | – |
|
64
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $526K | 0.46% |
18,078
-1,264
| -7% | -$36.8K |
|
65
Coca-Cola
KO
$297B
| $518K | 0.46% |
8,459
| – | – |
|
66
Nike
NKE
$110B
| $513K | 0.45% |
5,454
-300
| -5% | -$28.2K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $509K | 0.45% |
3,880
-20
| -0.5% | -$2.62K |
|
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $493K | 0.43% |
10,208
-554
| -5% | -$26.7K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $480K | 0.42% |
19,027
-449
| -2% | -$11.3K |
|
70
Walt Disney
DIS
$213B
| $455K | 0.4% |
3,721
-70
| -2% | -$8.57K |
|
71
Merck
MRK
$214B
| $454K | 0.4% |
3,442
| – | – |
|
72
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $439K | 0.39% |
5,035
| – | – |
|
73
Xcel Energy
XEL
$42.7B
| $419K | 0.37% |
7,795
+9
| +0.1% | +$484 |
|
74
Quanta Services
PWR
$55.8B
| $402K | 0.35% |
1,548
| – | – |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $402K | 0.35% |
6,922
-99
| -1% | -$5.75K |
|