LFA

Laraway Financial Advisors Portfolio holdings

AUM $132M
This Quarter Return
-4.41%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
Cap. Flow
+$2.51M
Cap. Flow %
2.81%
Top 10 Hldgs %
34.6%
Holding
107
New
2
Increased
23
Reduced
37
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$671K
3
BND icon
Vanguard Total Bond Market
BND
$255K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$233K
5
PWR icon
Quanta Services
PWR
$223K

Top Sells

1
BALL icon
Ball Corp
BALL
$246K
2
WDC icon
Western Digital
WDC
$214K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$210K
4
TM icon
Toyota
TM
$200K
5
UNH icon
UnitedHealth
UNH
$20.1K

Sector Composition

1 Technology 14.89%
2 Healthcare 8.69%
3 Consumer Staples 5.92%
4 Financials 5.29%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIGS icon
76
RiverFront Strategic Income Fund
RIGS
$92.3M
$344K 0.38%
15,480
– –
LRCX icon
77
Lam Research
LRCX
$123B
$340K 0.38%
930
-20
-2% -$7.31K
VZ icon
78
Verizon
VZ
$185B
$340K 0.38%
8,960
-190
-2% -$7.21K
PYPL icon
79
PayPal
PYPL
$66.2B
$338K 0.38%
3,930
– –
RTX icon
80
RTX Corp
RTX
$212B
$331K 0.37%
4,050
– –
UHS icon
81
Universal Health Services
UHS
$11.6B
$328K 0.37%
3,720
– –
DKS icon
82
Dick's Sporting Goods
DKS
$16.8B
$327K 0.37%
3,130
– –
USB icon
83
US Bancorp
USB
$75.5B
$323K 0.36%
8,010
– –
CSCO icon
84
Cisco
CSCO
$268B
$316K 0.35%
7,900
-180
-2% -$7.2K
PM icon
85
Philip Morris
PM
$261B
$299K 0.33%
3,600
– –
MMM icon
86
3M
MMM
$82.2B
$278K 0.31%
2,520
-10
-0.4% -$1.1K
TOTL icon
87
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$277K 0.31%
6,880
-50
-0.7% -$2.01K
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$271K 0.3%
6,960
-170
-2% -$6.62K
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27.7B
$263K 0.29%
3,650
+10
+0.3% +$721
BA icon
90
Boeing
BA
$179B
$258K 0.29%
2,130
-50
-2% -$6.06K
BND icon
91
Vanguard Total Bond Market
BND
$133B
$255K 0.28%
+3,570
New +$255K
ADP icon
92
Automatic Data Processing
ADP
$121B
$254K 0.28%
1,120
-10
-0.9% -$2.27K
SLY
93
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$251K 0.28%
3,320
– –
ABBV icon
94
AbbVie
ABBV
$374B
$248K 0.28%
1,850
– –
CVS icon
95
CVS Health
CVS
$94B
$241K 0.27%
2,530
+150
+6% +$14.3K
GIS icon
96
General Mills
GIS
$26.4B
$237K 0.26%
3,100
– –
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$233K 0.26%
+3,080
New +$233K
BK icon
98
Bank of New York Mellon
BK
$73.8B
$218K 0.24%
5,670
-20
-0.4% -$769
WFC icon
99
Wells Fargo
WFC
$262B
$215K 0.24%
5,350
-50
-0.9% -$2.01K
NVS icon
100
Novartis
NVS
$245B
$210K 0.23%
2,770
– –
1 2 3
4
5