LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
1-Year Return
13.57%
This Quarter Return
+7.48%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$2.46M
(+2.5%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
107
New
2
Increased
9
Reduced
80
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$315K |
| 2 |
Toyota
TM
|
$209K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.1K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.45K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.27K |
Top Sells
| 1 |
Quanta Services
PWR
|
$664K |
| 2 |
Apple
AAPL
|
$355K |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$278K |
| 4 |
Eli Lilly
LLY
|
$148K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$138K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 8.26% |
| 3 | Communication Services | 5.63% |
| 4 | Consumer Staples | 5.24% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$13.7B
| $208K | 0.21% |
3,576
| – | – |
|
102
Bank of New York Mellon
BK
$74.4B
| $208K | 0.21% |
4,672
-299
| -6% | -$13.3K |
|
103
Emerson Electric
EMR
$74.9B
| $208K | 0.21% |
2,300
-200
| -8% | -$18.1K |
|
104
Chevron
CVX
$318B
| $195K | 0.19% |
1,241
| – | – |
|
105
CVS Health
CVS
$93.5B
| $162K | 0.16% |
2,340
-200
| -8% | -$13.8K |
|
|
SLY
106
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-3,312
| Closed | -$278K |
|
|
107
Quanta Services
PWR
$56B
| – | – |
-3,984
| Closed | -$664K |
|