LFA

Laraway Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$316K
3
+$306K
4
BND icon
Vanguard Total Bond Market
BND
+$292K
5
VTV icon
Vanguard Value ETF
VTV
+$275K

Top Sells

1
+$129K
2
+$100K
3
+$91.7K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$75.6K
5
STZ icon
Constellation Brands
STZ
+$74.1K

Sector Composition

1 Technology 18.51%
2 Communication Services 7.72%
3 Financials 6.86%
4 Healthcare 6.81%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
76
Bank of New York Mellon
BK
$79.2B
$456K 0.3%
3,925
+1
INTC icon
77
Intel
INTC
$228B
$449K 0.29%
12,171
-400
SLYG icon
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.03B
$446K 0.29%
4,735
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$432K 0.28%
6,224
+133
YEAR icon
80
AB Ultra Short Income ETF
YEAR
$1.46B
$430K 0.28%
8,522
+205
NVO icon
81
Novo Nordisk
NVO
$177B
$407K 0.27%
8,006
SDVY icon
82
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$405K 0.26%
10,577
+226
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$405K 0.26%
8,101
-596
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$405K 0.26%
5,044
-52
ABBV icon
85
AbbVie
ABBV
$402B
$404K 0.26%
1,767
-5
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$396K 0.26%
8,445
+775
WFC icon
87
Wells Fargo
WFC
$243B
$390K 0.25%
4,181
USB icon
88
US Bancorp
USB
$81B
$384K 0.25%
7,198
MU icon
89
Micron Technology
MU
$438B
$381K 0.25%
+1,335
CAH icon
90
Cardinal Health
CAH
$52.3B
$375K 0.24%
1,826
AFL icon
91
Aflac
AFL
$56.9B
$375K 0.24%
3,400
VZ icon
92
Verizon
VZ
$213B
$373K 0.24%
9,167
-417
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$371K 0.24%
4,434
-31
VOO icon
94
Vanguard S&P 500 ETF
VOO
$845B
$371K 0.24%
591
+81
MMM icon
95
3M
MMM
$79.9B
$367K 0.24%
2,292
+1
DIS icon
96
Walt Disney
DIS
$180B
$367K 0.24%
3,222
-200
MRK icon
97
Merck
MRK
$290B
$362K 0.24%
3,443
STZ icon
98
Constellation Brands
STZ
$25.8B
$362K 0.24%
2,625
-540
CDW icon
99
CDW
CDW
$15.6B
$360K 0.23%
2,645
-200
CMCSA icon
100
Comcast
CMCSA
$112B
$358K 0.23%
11,985
-350
2 3
4
5 6