LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
1-Year Return
13.57%
This Quarter Return
+10.12%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$9.27M
(+9.7%)
Cap. Flow
+$105K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
109
New
3
Increased
25
Reduced
44
Closed
–
Top Buys
| 1 |
Quanta Services
PWR
|
$334K |
| 2 |
Western Digital
WDC
|
$242K |
| 3 |
Wells Fargo
WFC
|
$218K |
| 4 |
Vanguard Value ETF
VTV
|
$144K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$93.6K |
Top Sells
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 8.3% |
| 3 | Communication Services | 6.11% |
| 4 | Financials | 5.68% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$17.8B
| $364K | 0.35% |
2,475
| – | – |
|
77
Walt Disney
DIS
$214B
| $342K | 0.33% |
3,791
-75
| -2% | -$6.77K |
|
|
78
Quanta Services
PWR
$56B
| $334K | 0.32% |
+1,548
| New | +$334K |
|
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $331K | 0.31% |
7,851
-250
| -3% | -$10.5K |
|
80
RTX Corp
RTX
$212B
| $328K | 0.31% |
3,904
+202
| +5% | +$17K |
|
81
Cisco
CSCO
$269B
| $326K | 0.31% |
6,450
-450
| -7% | -$22.7K |
|
82
US Bancorp
USB
$76.5B
| $313K | 0.3% |
7,238
| – | – |
|
83
Verizon
VZ
$186B
| $304K | 0.29% |
8,063
+513
| +7% | +$19.3K |
|
84
Diageo
DEO
$61.1B
| $296K | 0.28% |
2,032
| – | – |
|
85
Energy Select Sector SPDR Fund
XLE
$27.2B
| $292K | 0.28% |
3,488
+2
| +0.1% | +$168 |
|
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $286K | 0.27% |
5,878
+61
| +1% | +$2.97K |
|
87
Philip Morris
PM
$251B
| $285K | 0.27% |
3,025
| – | – |
|
88
Aflac
AFL
$58.1B
| $281K | 0.27% |
3,400
| – | – |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $280K | 0.27% |
3,445
| – | – |
|
90
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $278K | 0.26% |
5,386
+1,305
| +32% | +$67.4K |
|
91
AbbVie
ABBV
$376B
| $278K | 0.26% |
1,794
+1
| +0.1% | +$155 |
|
92
Vanguard Total Bond Market
BND
$134B
| $273K | 0.26% |
3,717
-212
| -5% | -$15.6K |
|
93
3M
MMM
$82.8B
| $270K | 0.26% |
2,954
+484
| +20% | +$44.2K |
|
94
Novartis
NVS
$249B
| $249K | 0.24% |
2,467
| – | – |
|
95
Automatic Data Processing
ADP
$122B
| $246K | 0.23% |
1,056
-5
| -0.5% | -$1.17K |
|
|
96
Western Digital
WDC
$31.4B
| $242K | 0.23% |
+6,119
| New | +$242K |
|
97
Toyota
TM
$258B
| $238K | 0.23% |
1,300
| – | – |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $236K | 0.22% |
9,288
+309
| +3% | +$7.84K |
|
99
PayPal
PYPL
$65.4B
| $230K | 0.22% |
3,750
| – | – |
|
100
Emerson Electric
EMR
$74.9B
| $224K | 0.21% |
2,300
| – | – |
|