LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-12.51%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(-14%)
Cap. Flow
-$900K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
108
New
1
Increased
16
Reduced
75
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$689K |
| 3 |
Vanguard Value ETF
VTV
|
$661K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 5 |
Vanguard Growth ETF
VUG
|
$566K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.98M |
| 2 |
Apple
AAPL
|
$429K |
| 3 |
Aflac
AFL
|
$219K |
| 4 |
Chevron
CVX
|
$202K |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$201K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 8.77% |
| 3 | Consumer Staples | 5.84% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| $375K | 0.4% |
3,720
-100
| -3% | -$10.1K |
|
77
US Bancorp
USB
$75.5B
| $369K | 0.39% |
8,010
-170
| -2% | -$7.83K |
|
78
Merck
MRK
$214B
| $368K | 0.39% |
4,040
-100
| -2% | -$9.11K |
|
79
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $362K | 0.39% |
5,140
| – | – |
|
80
Philip Morris
PM
$261B
| $355K | 0.38% |
3,600
| – | – |
|
81
RiverFront Strategic Income Fund
RIGS
$92.3M
| $351K | 0.37% |
15,480
+310
| +2% | +$7.03K |
|
82
Cisco
CSCO
$268B
| $344K | 0.37% |
8,080
-370
| -4% | -$15.8K |
|
83
3M
MMM
$82.2B
| $328K | 0.35% |
2,530
-50
| -2% | -$6.48K |
|
84
Boeing
BA
$179B
| $298K | 0.32% |
2,180
| – | – |
|
85
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $292K | 0.31% |
7,130
+160
| +2% | +$6.55K |
|
86
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $292K | 0.31% |
6,930
-200
| -3% | -$8.43K |
|
87
AbbVie
ABBV
$374B
| $283K | 0.3% |
1,850
-50
| -3% | -$7.65K |
|
88
Quanta Services
PWR
$55.8B
| $280K | 0.3% |
2,230
+20
| +0.9% | +$2.51K |
|
89
PayPal
PYPL
$66.2B
| $274K | 0.29% |
3,930
-320
| -8% | -$22.3K |
|
|
SLY
90
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $266K | 0.28% |
3,320
-90
| -3% | -$7.21K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.7B
| $260K | 0.28% |
3,640
| – | – |
|
92
Ball Corp
BALL
$13.9B
| $246K | 0.26% |
3,580
| – | – |
|
93
Automatic Data Processing
ADP
$121B
| $238K | 0.25% |
1,130
| – | – |
|
94
Bank of New York Mellon
BK
$73.8B
| $238K | 0.25% |
5,690
-160
| -3% | -$6.69K |
|
95
Dick's Sporting Goods
DKS
$16.8B
| $236K | 0.25% |
3,130
-250
| -7% | -$18.9K |
|
96
General Mills
GIS
$26.4B
| $234K | 0.25% |
3,100
| – | – |
|
97
Novartis
NVS
$245B
| $234K | 0.25% |
2,770
| – | – |
|
98
Emerson Electric
EMR
$73.9B
| $223K | 0.24% |
2,800
| – | – |
|
99
CVS Health
CVS
$94B
| $220K | 0.23% |
2,380
-150
| -6% | -$13.9K |
|
100
Western Digital
WDC
$28.4B
| $214K | 0.23% |
4,780
-400
| -8% | -$17.9K |
|