LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+7.41%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(+3.2%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
105
New
3
Increased
10
Reduced
78
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$689K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$515K |
| 3 |
Aflac
AFL
|
$219K |
| 4 |
Chevron
CVX
|
$202K |
| 5 |
Vanguard Value ETF
VTV
|
$79K |
Top Sells
| 1 |
Apple
AAPL
|
$422K |
| 2 |
Microsoft
MSFT
|
$305K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$125K |
| 4 |
Thermo Fisher Scientific
TMO
|
$108K |
| 5 |
Intel
INTC
|
$106K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 8.45% |
| 3 | Consumer Staples | 5.53% |
| 4 | Communication Services | 5.14% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$16.7B
| $394K | 0.4% |
2,775
-350
| -11% | -$49.7K |
|
77
Cisco
CSCO
$268B
| $387K | 0.39% |
7,400
-650
| -8% | -$34K |
|
78
Pfizer
PFE
$142B
| $385K | 0.39% |
9,443
-550
| -6% | -$22.4K |
|
79
Merck
MRK
$213B
| $385K | 0.39% |
3,616
-400
| -10% | -$42.6K |
|
80
RTX Corp
RTX
$211B
| $377K | 0.38% |
3,849
-199
| -5% | -$19.5K |
|
81
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $375K | 0.38% |
5,085
-50
| -1% | -$3.69K |
|
82
RiverFront Strategic Income Fund
RIGS
$92.1M
| $366K | 0.37% |
15,918
+117
| +0.7% | +$2.69K |
|
83
Schwab US REIT ETF
SCHH
$8.3B
| $365K | 0.37% |
18,701
-624
| -3% | -$12.2K |
|
84
Verizon
VZ
$187B
| $306K | 0.31% |
7,877
-890
| -10% | -$34.6K |
|
85
Philip Morris
PM
$257B
| $304K | 0.31% |
3,125
-275
| -8% | -$26.7K |
|
86
PayPal
PYPL
$65.8B
| $292K | 0.3% |
3,850
| – | – |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $292K | 0.3% |
3,526
+103
| +3% | +$8.53K |
|
88
Vanguard Total Bond Market
BND
$133B
| $290K | 0.29% |
3,929
| – | – |
|
89
AbbVie
ABBV
$371B
| $290K | 0.29% |
1,817
| – | – |
|
|
SLY
90
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $278K | 0.28% |
3,312
-6
| -0.2% | -$504 |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $276K | 0.28% |
3,445
| – | – |
|
92
US Bancorp
USB
$75.1B
| $271K | 0.27% |
7,511
-499
| -6% | -$18K |
|
93
General Mills
GIS
$26.4B
| $265K | 0.27% |
3,098
| – | – |
|
94
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $248K | 0.25% |
6,051
-91
| -1% | -$3.73K |
|
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $242K | 0.25% |
5,503
+52
| +1% | +$2.29K |
|
96
Novartis
NVS
$245B
| $241K | 0.24% |
2,617
-150
| -5% | -$13.8K |
|
97
Automatic Data Processing
ADP
$122B
| $240K | 0.24% |
1,079
| – | – |
|
98
3M
MMM
$81.8B
| $237K | 0.24% |
2,250
-271
| -11% | -$28.5K |
|
99
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $227K | 0.23% |
5,054
-1,909
| -27% | -$85.7K |
|
100
Bank of New York Mellon
BK
$73.5B
| $226K | 0.23% |
4,971
-499
| -9% | -$22.7K |
|