LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
1-Year Return
13.57%
This Quarter Return
+9.75%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.68M |
| 2 |
Microsoft
MSFT
|
$3.97M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.96M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 7.89% |
| 3 | Communication Services | 7.29% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76.5B
| $459K | 0.41% |
+8,180
| New | +$459K |
|
77
3M
MMM
$82.8B
| $458K | 0.41% |
+3,086
| New | +$458K |
|
78
Boeing
BA
$174B
| $439K | 0.39% |
+2,180
| New | +$439K |
|
79
Erie Indemnity
ERIE
$17.6B
| $424K | 0.38% |
+2,200
| New | +$424K |
|
80
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $419K | 0.37% |
+12,030
| New | +$419K |
|
81
Dick's Sporting Goods
DKS
$17.8B
| $388K | 0.35% |
+3,380
| New | +$388K |
|
82
RiverFront Strategic Income Fund
RIGS
$93M
| $386K | 0.34% |
+15,670
| New | +$386K |
|
83
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $367K | 0.33% |
+7,760
| New | +$367K |
|
84
RTX Corp
RTX
$212B
| $365K | 0.33% |
+4,240
| New | +$365K |
|
85
Ball Corp
BALL
$13.7B
| $344K | 0.31% |
+3,580
| New | +$344K |
|
86
Philip Morris
PM
$251B
| $342K | 0.31% |
+3,600
| New | +$342K |
|
87
Bank of New York Mellon
BK
$74.4B
| $340K | 0.3% |
+5,850
| New | +$340K |
|
88
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $338K | 0.3% |
+6,520
| New | +$338K |
|
89
Western Digital
WDC
$31.4B
| $337K | 0.3% |
+6,853
| New | +$337K |
|
90
Wells Fargo
WFC
$262B
| $320K | 0.29% |
+6,670
| New | +$320K |
|
91
Merck
MRK
$210B
| $319K | 0.28% |
+4,160
| New | +$319K |
|
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $285K | 0.25% |
+5,740
| New | +$285K |
|
93
Automatic Data Processing
ADP
$122B
| $279K | 0.25% |
+1,130
| New | +$279K |
|
94
CVS Health
CVS
$93.5B
| $260K | 0.23% |
+2,530
| New | +$260K |
|
95
Emerson Electric
EMR
$74.9B
| $260K | 0.23% |
+2,800
| New | +$260K |
|
96
Toyota
TM
$258B
| $259K | 0.23% |
+1,400
| New | +$259K |
|
97
Quanta Services
PWR
$56B
| $253K | 0.23% |
+2,210
| New | +$253K |
|
98
AbbVie
ABBV
$376B
| $250K | 0.22% |
+1,850
| New | +$250K |
|
99
Novartis
NVS
$249B
| $242K | 0.22% |
+2,770
| New | +$242K |
|
100
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $223K | 0.2% |
+2,500
| New | +$223K |
|