LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+9.71%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.7%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
114
New
5
Increased
27
Reduced
55
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$649K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$267K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$229K |
| 4 |
Target
TGT
|
$221K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$208K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$280K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$236K |
| 3 |
W.P. Carey
WPC
|
$178K |
| 4 |
Apple
AAPL
|
$123K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$60.4K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 8.84% |
| 3 | Communication Services | 6.43% |
| 4 | Financials | 5.99% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $239K | 0.21% |
2,467
| – | – |
|
102
Bank of New York Mellon
BK
$73.8B
| $232K | 0.2% |
4,020
-29
| -0.7% | -$1.67K |
|
|
103
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $229K | 0.2% |
+1,889
| New | +$229K |
|
104
Pfizer
PFE
$142B
| $225K | 0.2% |
8,103
+600
| +8% | +$16.7K |
|
|
105
Target
TGT
$42B
| $221K | 0.19% |
+1,245
| New | +$221K |
|
106
CVS Health
CVS
$94B
| $209K | 0.18% |
2,625
| – | – |
|
|
107
Vanguard S&P 500 ETF
VOO
$720B
| $208K | 0.18% |
+433
| New | +$208K |
|
108
Cardinal Health
CAH
$35.7B
| $205K | 0.18% |
+1,828
| New | +$205K |
|
109
General Mills
GIS
$26.4B
| $203K | 0.18% |
2,898
| – | – |
|
110
Chevron
CVX
$326B
| $196K | 0.17% |
1,241
| – | – |
|
111
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $180K | 0.16% |
4,492
-122
| -3% | -$4.89K |
|
|
112
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-3,096
| Closed | -$236K |
|
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-3,445
| Closed | -$280K |
|
|
114
W.P. Carey
WPC
$14.5B
| – | – |
-2,751
| Closed | -$178K |
|