LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
1-Year Return
13.57%
This Quarter Return
-1.88%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$3.92M
(-3%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
122
New
4
Increased
41
Reduced
45
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$676K |
| 2 |
Vanguard Value ETF
VTV
|
$653K |
| 3 |
Walmart
WMT
|
$455K |
| 4 |
W.P. Carey
WPC
|
$378K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$232K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.58M |
| 2 |
Western Digital
WDC
|
$63.2K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$46.4K |
| 4 |
Apple
AAPL
|
$45.1K |
| 5 |
UnitedHealth
UNH
|
$38.8K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 7.66% |
| 3 | Communication Services | 6.5% |
| 4 | Financials | 6.46% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $401K | 0.32% |
6,832
+2
| +0% | +$117 |
|
77
Aflac
AFL
$57.1B
| $378K | 0.3% |
3,400
| – | – |
|
|
78
W.P. Carey
WPC
$14.9B
| $378K | 0.3% |
+5,989
| New | +$378K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $377K | 0.3% |
2,921
+575
| +25% | +$74.2K |
|
80
AbbVie
ABBV
$373B
| $376K | 0.3% |
1,796
+1
| +0.1% | +$210 |
|
81
Schwab US REIT ETF
SCHH
$8.36B
| $365K | 0.29% |
16,983
-107
| -0.6% | -$2.3K |
|
82
Walt Disney
DIS
$213B
| $357K | 0.28% |
3,622
-49
| -1% | -$4.84K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $351K | 0.28% |
4,298
| – | – |
|
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.96B
| $351K | 0.28% |
10,474
+3,660
| +54% | +$123K |
|
85
Vanguard Total Bond Market
BND
$135B
| $345K | 0.27% |
4,700
| – | – |
|
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $344K | 0.27% |
6,728
-38
| -0.6% | -$1.95K |
|
87
Nike
NKE
$109B
| $340K | 0.27% |
5,354
| – | – |
|
88
3M
MMM
$82.8B
| $336K | 0.27% |
2,288
+1
| +0% | +$147 |
|
89
Energy Select Sector SPDR Fund
XLE
$26.7B
| $334K | 0.27% |
3,577
+803
| +29% | +$75K |
|
90
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $329K | 0.26% |
5,002
+345
| +7% | +$22.7K |
|
91
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $327K | 0.26% |
5,589
+11
| +0.2% | +$644 |
|
92
Bank of New York Mellon
BK
$73.1B
| $327K | 0.26% |
3,897
-125
| -3% | -$10.5K |
|
93
RiverFront Strategic Income Fund
RIGS
$92.7M
| $323K | 0.26% |
14,002
+3
| +0% | +$69 |
|
94
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $317K | 0.25% |
7,765
-60
| -0.8% | -$2.45K |
|
95
US Bancorp
USB
$75.9B
| $304K | 0.24% |
7,198
| – | – |
|
96
Automatic Data Processing
ADP
$120B
| $301K | 0.24% |
986
-50
| -5% | -$15.3K |
|
97
Wells Fargo
WFC
$254B
| $300K | 0.24% |
4,180
-249
| -6% | -$17.9K |
|
98
Merck
MRK
$211B
| $282K | 0.22% |
3,142
-250
| -7% | -$22.4K |
|
99
Novartis
NVS
$251B
| $275K | 0.22% |
2,467
| – | – |
|
100
PayPal
PYPL
$65.3B
| $269K | 0.21% |
4,128
-100
| -2% | -$6.53K |
|