LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
1-Year Return
13.57%
This Quarter Return
+10.12%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$9.27M
(+9.7%)
Cap. Flow
+$105K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
109
New
3
Increased
25
Reduced
44
Closed
–
Top Buys
| 1 |
Quanta Services
PWR
|
$334K |
| 2 |
Western Digital
WDC
|
$242K |
| 3 |
Wells Fargo
WFC
|
$218K |
| 4 |
Vanguard Value ETF
VTV
|
$144K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$93.6K |
Top Sells
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 8.3% |
| 3 | Communication Services | 6.11% |
| 4 | Financials | 5.68% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Wells Fargo
WFC
$262B
| $218K | 0.21% |
+4,426
| New | +$218K |
|
102
Pfizer
PFE
$140B
| $216K | 0.21% |
7,503
-1,350
| -15% | -$38.9K |
|
103
Bank of New York Mellon
BK
$74.4B
| $211K | 0.2% |
4,049
-324
| -7% | -$16.9K |
|
104
CVS Health
CVS
$93.5B
| $207K | 0.2% |
2,625
+285
| +12% | +$22.5K |
|
105
Ball Corp
BALL
$13.7B
| $206K | 0.2% |
3,576
| – | – |
|
106
General Mills
GIS
$26.5B
| $189K | 0.18% |
2,898
| – | – |
|
107
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $186K | 0.18% |
4,614
-687
| -13% | -$27.7K |
|
108
Chevron
CVX
$318B
| $185K | 0.18% |
1,241
| – | – |
|
109
W.P. Carey
WPC
$14.7B
| $178K | 0.17% |
2,751
-32
| -1% | -$2.07K |
|