LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
1-Year Return
13.57%
This Quarter Return
+6.56%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$8.34M
(+7.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
116
New
5
Increased
34
Reduced
41
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$428K |
| 2 |
AB Ultra Short Income ETF
YEAR
|
$366K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$249K |
| 4 |
Ingredion
INGR
|
$230K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$229K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$394K |
| 2 |
Apple
AAPL
|
$123K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$104K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$102K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$76K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.57% |
| 3 | Communication Services | 6.34% |
| 4 | Financials | 6.05% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$58.1B
| $380K | 0.3% |
3,400
| – | – |
|
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $371K | 0.3% |
6,793
+53
| +0.8% | +$2.9K |
|
|
78
AB Ultra Short Income ETF
YEAR
$1.51B
| $366K | 0.29% |
+7,206
| New | +$366K |
|
79
Cisco
CSCO
$269B
| $363K | 0.29% |
6,815
-100
| -1% | -$5.32K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $360K | 0.29% |
4,298
+853
| +25% | +$71.4K |
|
81
Verizon
VZ
$186B
| $359K | 0.29% |
7,995
+11
| +0.1% | +$494 |
|
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $356K | 0.28% |
7,821
+2
| +0% | +$91 |
|
83
Philip Morris
PM
$251B
| $355K | 0.28% |
2,925
| – | – |
|
84
AbbVie
ABBV
$376B
| $355K | 0.28% |
1,795
| – | – |
|
85
Walt Disney
DIS
$214B
| $353K | 0.28% |
3,671
-50
| -1% | -$4.81K |
|
86
Vanguard Total Bond Market
BND
$134B
| $353K | 0.28% |
4,700
+983
| +26% | +$73.8K |
|
87
Intel
INTC
$108B
| $335K | 0.27% |
14,274
+2,300
| +19% | +$54K |
|
88
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $330K | 0.26% |
5,576
-91
| -2% | -$5.39K |
|
89
PayPal
PYPL
$65.4B
| $330K | 0.26% |
4,228
+154
| +4% | +$12K |
|
90
US Bancorp
USB
$76.5B
| $329K | 0.26% |
7,198
-300
| -4% | -$13.7K |
|
91
RiverFront Strategic Income Fund
RIGS
$93M
| $329K | 0.26% |
13,995
-81
| -0.6% | -$1.9K |
|
92
3M
MMM
$82.8B
| $320K | 0.26% |
2,343
+2
| +0.1% | +$273 |
|
93
Western Digital
WDC
$31.4B
| $309K | 0.25% |
5,987
-132
| -2% | -$6.81K |
|
94
Bank of New York Mellon
BK
$74.4B
| $289K | 0.23% |
4,022
+1
| +0% | +$72 |
|
95
Automatic Data Processing
ADP
$122B
| $287K | 0.23% |
1,036
| – | – |
|
96
Novartis
NVS
$249B
| $284K | 0.23% |
2,467
| – | – |
|
97
Diageo
DEO
$61.1B
| $283K | 0.23% |
2,017
| – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $280K | 0.22% |
2,186
+98
| +5% | +$12.6K |
|
99
Boeing
BA
$174B
| $272K | 0.22% |
1,788
-50
| -3% | -$7.6K |
|
100
Pfizer
PFE
$140B
| $268K | 0.21% |
9,262
+1,159
| +14% | +$33.5K |
|