LFA

Laraway Financial Advisors Portfolio holdings

AUM $132M
This Quarter Return
-4.08%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$5.76M
Cap. Flow %
5.25%
Top 10 Hldgs %
32.6%
Holding
108
New
6
Increased
28
Reduced
35
Closed
1

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.66M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.4M
3
AAPL icon
Apple
AAPL
$978K
4
NVDA icon
NVIDIA
NVDA
$831K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$581K

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.42M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$223K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$129K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$105K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$77.8K

Sector Composition

1 Technology 16.99%
2 Healthcare 8.01%
3 Communication Services 6.39%
4 Financials 5.8%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPBO icon
76
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$445K 0.41%
13,890
+1,860
+15% +$59.6K
USB icon
77
US Bancorp
USB
$74.9B
$435K 0.4%
8,180
– –
SLYG icon
78
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$430K 0.39%
+5,140
New +$430K
RTX icon
79
RTX Corp
RTX
$211B
$420K 0.38%
4,240
– –
BA icon
80
Boeing
BA
$179B
$418K 0.38%
2,180
– –
ERIE icon
81
Erie Indemnity
ERIE
$17.7B
$387K 0.35%
2,200
– –
MMM icon
82
3M
MMM
$82.1B
$384K 0.35%
2,580
– –
RIGS icon
83
RiverFront Strategic Income Fund
RIGS
$91.5M
$359K 0.33%
15,170
-500
-3% -$11.8K
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$342K 0.31%
6,970
+450
+7% +$22.1K
MRK icon
85
Merck
MRK
$213B
$340K 0.31%
4,140
-20
-0.5% -$1.64K
DKS icon
86
Dick's Sporting Goods
DKS
$16.7B
$338K 0.31%
3,380
– –
PM icon
87
Philip Morris
PM
$261B
$338K 0.31%
3,600
– –
BALL icon
88
Ball Corp
BALL
$13.9B
$322K 0.29%
3,580
– –
TOTL icon
89
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$319K 0.29%
7,130
-630
-8% -$28.2K
SLY
90
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$319K 0.29%
3,410
-25,920
-88% -$2.42M
ABBV icon
91
AbbVie
ABBV
$373B
$307K 0.28%
1,900
+50
+3% +$8.08K
PWR icon
92
Quanta Services
PWR
$55.5B
$291K 0.27%
2,210
– –
BK icon
93
Bank of New York Mellon
BK
$73.2B
$290K 0.26%
5,850
– –
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.6B
$278K 0.25%
+3,640
New +$278K
EMR icon
95
Emerson Electric
EMR
$73.6B
$275K 0.25%
2,800
– –
WFC icon
96
Wells Fargo
WFC
$261B
$275K 0.25%
5,670
-1,000
-15% -$48.5K
SPMD icon
97
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$262K 0.24%
5,560
-180
-3% -$8.48K
ADP icon
98
Automatic Data Processing
ADP
$121B
$257K 0.23%
1,130
– –
WDC icon
99
Western Digital
WDC
$27.8B
$257K 0.23%
5,180
– –
CVS icon
100
CVS Health
CVS
$93.5B
$256K 0.23%
2,530
– –
1 2 3
4
5