LFA

Laraway Financial Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$212K
3
+$212K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$62.5K
5
CVX icon
Chevron
CVX
+$50.1K

Top Sells

1
+$632K
2
+$598K
3
+$158K
4
AAPL icon
Apple
AAPL
+$156K
5
VTV icon
Vanguard Value ETF
VTV
+$151K

Sector Composition

1 Technology 17.76%
2 Communication Services 7.5%
3 Healthcare 6.37%
4 Financials 6.31%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$173B
$386K 0.29%
8,929
+11
YEAR icon
77
AB Ultra Short Income ETF
YEAR
$1.48B
$385K 0.29%
7,602
-1,029
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$382K 0.29%
6,090
+501
NKE icon
79
Nike
NKE
$97.6B
$380K 0.29%
5,354
WPC icon
80
W.P. Carey
WPC
$14.8B
$378K 0.29%
6,056
+67
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$371K 0.28%
5,108
+106
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$366K 0.28%
6,731
+3
SCHH icon
83
Schwab US REIT ETF
SCHH
$8.25B
$359K 0.27%
16,986
+3
SDVY icon
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$359K 0.27%
10,174
-300
AFL icon
85
Aflac
AFL
$59.9B
$359K 0.27%
3,400
BK icon
86
Bank of New York Mellon
BK
$77.4B
$357K 0.27%
3,924
+27
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$356K 0.27%
4,298
MMM icon
88
3M
MMM
$90.6B
$349K 0.26%
2,290
+2
BND icon
89
Vanguard Total Bond Market
BND
$137B
$346K 0.26%
4,700
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$346K 0.26%
5,884
-948
WFC icon
91
Wells Fargo
WFC
$267B
$335K 0.25%
4,180
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$331K 0.25%
7,768
+3
ABBV icon
93
AbbVie
ABBV
$411B
$329K 0.25%
1,772
-24
RIGS icon
94
RiverFront Strategic Income Fund
RIGS
$91.9M
$326K 0.25%
14,006
+4
USB icon
95
US Bancorp
USB
$73.2B
$326K 0.25%
7,198
CAT icon
96
Caterpillar
CAT
$259B
$316K 0.24%
813
CAH icon
97
Cardinal Health
CAH
$48.8B
$308K 0.23%
1,831
+1
PYPL icon
98
PayPal
PYPL
$61.1B
$307K 0.23%
4,128
EMR icon
99
Emerson Electric
EMR
$71.7B
$304K 0.23%
2,280
NVS icon
100
Novartis
NVS
$253B
$299K 0.23%
2,467
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