LFA

Laraway Financial Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$653K
3
+$455K
4
WPC icon
W.P. Carey
WPC
+$378K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$232K

Top Sells

1
+$7.58M
2
+$63.2K
3
+$46.4K
4
AAPL icon
Apple
AAPL
+$45.1K
5
UNH icon
UnitedHealth
UNH
+$38.8K

Sector Composition

1 Technology 16.53%
2 Healthcare 7.66%
3 Communication Services 6.5%
4 Financials 6.46%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$295B
$630K 0.5%
8,801
-200
CWB icon
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$613K 0.49%
8,000
PG icon
53
Procter & Gamble
PG
$356B
$610K 0.48%
3,580
ITW icon
54
Illinois Tool Works
ITW
$73.6B
$608K 0.48%
2,450
-100
HD icon
55
Home Depot
HD
$387B
$595K 0.47%
1,622
-100
UHS icon
56
Universal Health Services
UHS
$13.2B
$592K 0.47%
3,150
SPBO icon
57
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$582K 0.46%
20,047
-87
STZ icon
58
Constellation Brands
STZ
$24.7B
$581K 0.46%
3,165
-50
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$570K 0.45%
24,590
-649
XEL icon
60
Xcel Energy
XEL
$48.1B
$555K 0.44%
7,836
+9
RTX icon
61
RTX Corp
RTX
$215B
$515K 0.41%
3,885
+1
NVO icon
62
Novo Nordisk
NVO
$248B
$514K 0.41%
7,406
FLRN icon
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$514K 0.41%
16,685
DKS icon
64
Dick's Sporting Goods
DKS
$20.2B
$491K 0.39%
2,435
FDX icon
65
FedEx
FDX
$56.6B
$490K 0.39%
2,010
-50
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$474K 0.38%
9,649
-91
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$474K 0.38%
17,196
PM icon
68
Philip Morris
PM
$246B
$464K 0.37%
2,925
CDW icon
69
CDW
CDW
$20.4B
$459K 0.36%
2,863
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$453K 0.36%
7,925
+1,050
CMCSA icon
71
Comcast
CMCSA
$109B
$442K 0.35%
11,985
-300
YEAR icon
72
AB Ultra Short Income ETF
YEAR
$1.48B
$437K 0.35%
8,631
+1,425
SLYG icon
73
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$422K 0.34%
5,085
+50
VZ icon
74
Verizon
VZ
$172B
$404K 0.32%
8,918
+12
CSCO icon
75
Cisco
CSCO
$279B
$402K 0.32%
6,515
-300
1 2
3
4 5