LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+9.71%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.7%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
114
New
5
Increased
27
Reduced
55
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$649K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$267K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$229K |
| 4 |
Target
TGT
|
$221K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$208K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$280K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$236K |
| 3 |
W.P. Carey
WPC
|
$178K |
| 4 |
Apple
AAPL
|
$123K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$60.4K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 8.84% |
| 3 | Communication Services | 6.43% |
| 4 | Financials | 5.99% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $381K | 0.34% |
3,904
| – | – |
|
77
Schwab US REIT ETF
SCHH
$8.22B
| $358K | 0.32% |
17,628
-432
| -2% | -$8.77K |
|
78
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $355K | 0.31% |
6,656
+778
| +13% | +$41.5K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $352K | 0.31% |
3,726
+238
| +7% | +$22.5K |
|
80
Cisco
CSCO
$269B
| $345K | 0.3% |
6,915
+465
| +7% | +$23.2K |
|
81
Boeing
BA
$180B
| $340K | 0.3% |
1,793
-165
| -8% | -$31.3K |
|
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $336K | 0.3% |
7,816
-35
| -0.4% | -$1.51K |
|
83
US Bancorp
USB
$75.3B
| $335K | 0.3% |
7,498
+260
| +4% | +$11.6K |
|
84
Verizon
VZ
$184B
| $330K | 0.29% |
7,873
-190
| -2% | -$7.97K |
|
85
Toyota
TM
$252B
| $327K | 0.29% |
1,300
| – | – |
|
86
AbbVie
ABBV
$374B
| $327K | 0.29% |
1,794
| – | – |
|
87
RiverFront Strategic Income Fund
RIGS
$91.5M
| $322K | 0.28% |
14,093
-2,152
| -13% | -$49.2K |
|
88
Western Digital
WDC
$28.3B
| $316K | 0.28% |
4,625
| – | – |
|
89
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $315K | 0.28% |
5,615
+229
| +4% | +$12.9K |
|
90
Diageo
DEO
$61.3B
| $300K | 0.26% |
2,017
-15
| -0.7% | -$2.23K |
|
91
Aflac
AFL
$56.4B
| $292K | 0.26% |
3,400
| – | – |
|
92
PayPal
PYPL
$66B
| $273K | 0.24% |
4,074
+324
| +9% | +$21.7K |
|
93
3M
MMM
$82.1B
| $270K | 0.24% |
2,549
+79
| +3% | +$8.38K |
|
94
Vanguard Total Bond Market
BND
$133B
| $270K | 0.24% |
3,717
| – | – |
|
95
Philip Morris
PM
$261B
| $268K | 0.24% |
2,925
-100
| -3% | -$9.16K |
|
|
96
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $267K | 0.24% |
+4,620
| New | +$267K |
|
97
Automatic Data Processing
ADP
$121B
| $259K | 0.23% |
1,036
-20
| -2% | -$5K |
|
98
Emerson Electric
EMR
$73.6B
| $259K | 0.23% |
2,280
-20
| -0.9% | -$2.27K |
|
99
Wells Fargo
WFC
$261B
| $257K | 0.23% |
4,427
+1
| +0% | +$58 |
|
100
Ball Corp
BALL
$13.9B
| $241K | 0.21% |
3,576
| – | – |
|