LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
1-Year Return
13.57%
This Quarter Return
-2.93%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
-$5.14M
(-5.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
106
New
1
Increased
15
Reduced
50
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$212K |
| 2 |
Vanguard Value ETF
VTV
|
$22.6K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.8K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.5K |
| 5 |
Coca-Cola
KO
|
$8.45K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$596K |
| 2 |
Vanguard Growth ETF
VUG
|
$93.7K |
| 3 |
Apple
AAPL
|
$86.8K |
| 4 |
Xcel Energy
XEL
|
$80.6K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$63.5K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 8.63% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 5.45% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $188K | 0.2% |
4,081
-870
| -18% | -$40K |
|
102
Bank of New York Mellon
BK
$74.4B
| $186K | 0.19% |
4,373
-299
| -6% | -$12.8K |
|
103
General Mills
GIS
$26.5B
| $185K | 0.19% |
2,898
+100
| +4% | +$6.4K |
|
104
Ball Corp
BALL
$13.7B
| $178K | 0.19% |
3,576
| – | – |
|
105
CVS Health
CVS
$93.5B
| $163K | 0.17% |
2,340
| – | – |
|
|
106
W.P. Carey
WPC
$14.7B
| $147K | 0.15% |
2,783
-11,240
| -80% | -$596K |
|