LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
1-Year Return
13.57%
This Quarter Return
-2.93%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
-$5.14M
(-5.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
106
New
1
Increased
15
Reduced
50
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$212K |
| 2 |
Vanguard Value ETF
VTV
|
$22.6K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.8K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.5K |
| 5 |
Coca-Cola
KO
|
$8.45K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$596K |
| 2 |
Vanguard Growth ETF
VUG
|
$93.7K |
| 3 |
Apple
AAPL
|
$86.8K |
| 4 |
Xcel Energy
XEL
|
$80.6K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$63.5K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 8.63% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 5.45% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RiverFront Strategic Income Fund
RIGS
$93M
| $325K | 0.34% |
14,687
-1,182
| -7% | -$26.2K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.2B
| $315K | 0.33% |
3,486
-72
| -2% | -$6.51K |
|
78
Walt Disney
DIS
$214B
| $313K | 0.33% |
3,866
-100
| -3% | -$8.11K |
|
79
Diageo
DEO
$61.1B
| $303K | 0.32% |
2,032
| – | – |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $299K | 0.31% |
8,101
+1
| +0% | +$37 |
|
81
Pfizer
PFE
$140B
| $294K | 0.31% |
8,853
-50
| -0.6% | -$1.66K |
|
82
Philip Morris
PM
$251B
| $280K | 0.29% |
3,025
-100
| -3% | -$9.26K |
|
83
Vanguard Total Bond Market
BND
$134B
| $274K | 0.29% |
3,929
| – | – |
|
84
Dick's Sporting Goods
DKS
$17.8B
| $269K | 0.28% |
2,475
| – | – |
|
85
AbbVie
ABBV
$376B
| $267K | 0.28% |
1,793
-25
| -1% | -$3.73K |
|
86
RTX Corp
RTX
$212B
| $266K | 0.28% |
3,702
+1
| +0% | +$72 |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $262K | 0.27% |
3,445
| – | – |
|
88
Aflac
AFL
$58.1B
| $261K | 0.27% |
3,400
| – | – |
|
89
Automatic Data Processing
ADP
$122B
| $255K | 0.27% |
1,061
| – | – |
|
|
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $255K | 0.27% |
5,817
+217
| +4% | +$9.5K |
|
91
Novartis
NVS
$249B
| $251K | 0.26% |
2,467
| – | – |
|
92
Verizon
VZ
$186B
| $245K | 0.25% |
7,550
-38
| -0.5% | -$1.23K |
|
93
US Bancorp
USB
$76.5B
| $239K | 0.25% |
7,238
-274
| -4% | -$9.06K |
|
94
Toyota
TM
$258B
| $234K | 0.24% |
1,300
| – | – |
|
95
Emerson Electric
EMR
$74.9B
| $222K | 0.23% |
2,300
| – | – |
|
96
PayPal
PYPL
$65.4B
| $219K | 0.23% |
3,750
| – | – |
|
|
97
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $212K | 0.22% |
+8,979
| New | +$212K |
|
98
Chevron
CVX
$318B
| $209K | 0.22% |
1,241
| – | – |
|
99
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $205K | 0.21% |
5,301
-350
| -6% | -$13.5K |
|
100
3M
MMM
$82.8B
| $193K | 0.2% |
2,470
-115
| -4% | -$9K |
|