LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+7.41%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(+3.2%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
105
New
3
Increased
10
Reduced
78
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$689K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$515K |
| 3 |
Aflac
AFL
|
$219K |
| 4 |
Chevron
CVX
|
$202K |
| 5 |
Vanguard Value ETF
VTV
|
$79K |
Top Sells
| 1 |
Apple
AAPL
|
$422K |
| 2 |
Microsoft
MSFT
|
$305K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$125K |
| 4 |
Thermo Fisher Scientific
TMO
|
$108K |
| 5 |
Intel
INTC
|
$106K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 8.45% |
| 3 | Consumer Staples | 5.53% |
| 4 | Communication Services | 5.14% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Aflac
AFL
$56.6B
| $219K | 0.22% |
+3,400
| New | +$219K |
|
102
Emerson Electric
EMR
$73.6B
| $218K | 0.22% |
2,500
-300
| -11% | -$26.1K |
|
|
103
Chevron
CVX
$323B
| $202K | 0.21% |
+1,241
| New | +$202K |
|
104
Ball Corp
BALL
$14B
| $197K | 0.2% |
3,576
| – | – |
|
105
CVS Health
CVS
$92.9B
| $189K | 0.19% |
2,540
| – | – |
|