LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+7.94%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(+6.8%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
105
New
2
Increased
27
Reduced
56
Closed
3
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.07M |
| 2 |
Vanguard Growth ETF
VUG
|
$234K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215K |
| 4 |
Ball Corp
BALL
|
$183K |
| 5 |
Vanguard Value ETF
VTV
|
$139K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$688K |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$618K |
| 3 |
Wells Fargo
WFC
|
$215K |
| 4 |
Microsoft
MSFT
|
$189K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$138K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 5.93% |
| 4 | Financials | 5.33% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$123B
| $391K | 0.41% |
931
+1
| +0.1% | +$420 |
|
77
Cisco
CSCO
$268B
| $384K | 0.4% |
8,050
+150
| +2% | +$7.15K |
|
78
Dick's Sporting Goods
DKS
$16.8B
| $376K | 0.39% |
3,125
-5
| -0.2% | -$601 |
|
79
Schwab US REIT ETF
SCHH
$8.23B
| $373K | 0.39% |
19,325
+5
| +0% | +$96 |
|
80
Walt Disney
DIS
$213B
| $372K | 0.39% |
4,278
-152
| -3% | -$13.2K |
|
81
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $371K | 0.39% |
5,135
-5
| -0.1% | -$361 |
|
82
RiverFront Strategic Income Fund
RIGS
$92.3M
| $358K | 0.37% |
15,801
+321
| +2% | +$7.26K |
|
83
US Bancorp
USB
$75.5B
| $349K | 0.37% |
8,010
| – | – |
|
84
Verizon
VZ
$185B
| $345K | 0.36% |
8,767
-193
| -2% | -$7.6K |
|
85
Philip Morris
PM
$261B
| $344K | 0.36% |
3,400
-200
| -6% | -$20.2K |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $306K | 0.32% |
6,963
+3
| +0% | +$132 |
|
87
3M
MMM
$82.2B
| $302K | 0.32% |
2,521
+1
| +0% | +$120 |
|
88
Energy Select Sector SPDR Fund
XLE
$27.7B
| $299K | 0.31% |
3,423
-227
| -6% | -$19.9K |
|
89
AbbVie
ABBV
$374B
| $294K | 0.31% |
1,817
-33
| -2% | -$5.33K |
|
90
Vanguard Total Bond Market
BND
$133B
| $282K | 0.3% |
3,929
+359
| +10% | +$25.8K |
|
91
PayPal
PYPL
$66.2B
| $274K | 0.29% |
3,850
-80
| -2% | -$5.7K |
|
|
SLY
92
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $273K | 0.29% |
3,318
-2
| -0.1% | -$164 |
|
93
Emerson Electric
EMR
$73.9B
| $269K | 0.28% |
2,800
| – | – |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $267K | 0.28% |
3,445
+365
| +12% | +$28.3K |
|
95
General Mills
GIS
$26.4B
| $260K | 0.27% |
3,098
-2
| -0.1% | -$168 |
|
96
Automatic Data Processing
ADP
$121B
| $258K | 0.27% |
1,079
-41
| -4% | -$9.79K |
|
97
Novartis
NVS
$245B
| $251K | 0.26% |
2,767
-3
| -0.1% | -$272 |
|
98
Bank of New York Mellon
BK
$73.8B
| $249K | 0.26% |
5,470
-200
| -4% | -$9.1K |
|
99
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $246K | 0.26% |
6,142
-738
| -11% | -$29.6K |
|
100
CVS Health
CVS
$94B
| $237K | 0.25% |
2,540
+10
| +0.4% | +$932 |
|