LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
1-Year Return
13.57%
This Quarter Return
+7.48%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$2.46M
(+2.5%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
107
New
2
Increased
9
Reduced
80
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$315K |
| 2 |
Toyota
TM
|
$209K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.1K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.45K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.27K |
Top Sells
| 1 |
Quanta Services
PWR
|
$664K |
| 2 |
Apple
AAPL
|
$355K |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$278K |
| 4 |
Eli Lilly
LLY
|
$148K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$138K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 8.26% |
| 3 | Communication Services | 5.63% |
| 4 | Consumer Staples | 5.24% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $363K | 0.36% |
3,701
-148
| -4% | -$14.5K |
|
77
RiverFront Strategic Income Fund
RIGS
$93M
| $360K | 0.36% |
15,869
-49
| -0.3% | -$1.11K |
|
78
Cisco
CSCO
$269B
| $357K | 0.35% |
6,900
-500
| -7% | -$25.9K |
|
79
Walt Disney
DIS
$214B
| $354K | 0.35% |
3,966
-150
| -4% | -$13.4K |
|
80
Diageo
DEO
$61.1B
| $353K | 0.35% |
2,032
-200
| -9% | -$34.7K |
|
81
Dick's Sporting Goods
DKS
$17.8B
| $327K | 0.32% |
2,475
-300
| -11% | -$39.7K |
|
82
Pfizer
PFE
$140B
| $327K | 0.32% |
8,903
-540
| -6% | -$19.8K |
|
|
83
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $315K | 0.31% |
+8,100
| New | +$315K |
|
84
Philip Morris
PM
$251B
| $305K | 0.3% |
3,125
| – | – |
|
85
Energy Select Sector SPDR Fund
XLE
$27.2B
| $289K | 0.29% |
3,558
+32
| +0.9% | +$2.6K |
|
86
Vanguard Total Bond Market
BND
$134B
| $286K | 0.28% |
3,929
| – | – |
|
87
Verizon
VZ
$186B
| $282K | 0.28% |
7,588
-289
| -4% | -$10.7K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $272K | 0.27% |
3,445
| – | – |
|
|
89
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $257K | 0.25% |
5,600
+97
| +2% | +$4.45K |
|
90
PayPal
PYPL
$65.4B
| $250K | 0.25% |
3,750
-100
| -3% | -$6.67K |
|
91
Novartis
NVS
$249B
| $249K | 0.25% |
2,467
-150
| -6% | -$15.1K |
|
92
US Bancorp
USB
$76.5B
| $248K | 0.25% |
7,512
+1
| +0% | +$33 |
|
93
AbbVie
ABBV
$376B
| $245K | 0.24% |
1,818
+1
| +0.1% | +$135 |
|
94
Aflac
AFL
$58.1B
| $237K | 0.23% |
3,400
| – | – |
|
95
Automatic Data Processing
ADP
$122B
| $233K | 0.23% |
1,061
-18
| -2% | -$3.96K |
|
96
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $233K | 0.23% |
4,951
-103
| -2% | -$4.85K |
|
97
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $229K | 0.23% |
5,651
-400
| -7% | -$16.2K |
|
98
3M
MMM
$82.8B
| $216K | 0.21% |
2,585
-106
| -4% | -$8.87K |
|
99
General Mills
GIS
$26.5B
| $215K | 0.21% |
2,798
-300
| -10% | -$23K |
|
|
100
Toyota
TM
$258B
| $209K | 0.21% |
+1,300
| New | +$209K |
|