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
$146M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$754K
3
+$318K
4
VUG icon
Vanguard Growth ETF
VUG
+$297K
5
TSLA icon
Tesla
TSLA
+$276K

Top Sells

1
+$198K
2
+$168K
3
+$140K
4
AAPL icon
Apple
AAPL
+$38.7K
5
NFLX icon
Netflix
NFLX
+$30K

Sector Composition

1 Technology 18.91%
2 Communication Services 7.6%
3 Financials 7.08%
4 Healthcare 6.35%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$433K 0.3%
8,697
-396
BK icon
77
Bank of New York Mellon
BK
$79.5B
$428K 0.29%
3,924
STZ icon
78
Constellation Brands
STZ
$24.8B
$426K 0.29%
3,165
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$422K 0.29%
5,239
+1,422
INTC icon
80
Intel
INTC
$198B
$422K 0.29%
12,571
YEAR icon
81
AB Ultra Short Income ETF
YEAR
$1.49B
$421K 0.29%
8,317
+715
VZ icon
82
Verizon
VZ
$176B
$421K 0.29%
9,584
+655
ABBV icon
83
AbbVie
ABBV
$400B
$410K 0.28%
1,772
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$410K 0.28%
6,091
+1
WPC icon
85
W.P. Carey
WPC
$14.5B
$409K 0.28%
6,056
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$399K 0.27%
5,096
-12
SDVY icon
87
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$394K 0.27%
10,351
+177
DIS icon
88
Walt Disney
DIS
$188B
$392K 0.27%
3,422
CMCSA icon
89
Comcast
CMCSA
$99.5B
$388K 0.26%
12,335
+350
AFL icon
90
Aflac
AFL
$57.3B
$380K 0.26%
3,400
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$376K 0.26%
4,465
+167
NKE icon
92
Nike
NKE
$97.4B
$373K 0.25%
5,354
SCHH icon
93
Schwab US REIT ETF
SCHH
$8.36B
$364K 0.25%
16,853
-133
BND icon
94
Vanguard Total Bond Market
BND
$142B
$358K 0.24%
4,815
+115
MMM icon
95
3M
MMM
$89B
$356K 0.24%
2,291
+1
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$355K 0.24%
7,670
-98
WFC icon
97
Wells Fargo
WFC
$282B
$350K 0.24%
4,181
+1
USB icon
98
US Bancorp
USB
$79.7B
$348K 0.24%
7,198
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$331K 0.23%
5,619
-265
RIGS icon
100
RiverFront Strategic Income Fund
RIGS
$77.6M
$326K 0.22%
14,010
+4
2 3
4
5 6