LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
1-Year Return
13.57%
This Quarter Return
+4.7%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$3.67M
(+3.2%)
Cap. Flow
-$329K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
112
New
1
Increased
34
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$275K |
| 2 |
Vanguard Value ETF
VTV
|
$81.3K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.1K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$53.6K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$53K |
Top Sells
| 1 |
Quanta Services
PWR
|
$402K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$86.3K |
| 3 |
3M
MMM
|
$72.4K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$65.3K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$56.1K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 8.77% |
| 3 | Communication Services | 6.87% |
| 4 | Financials | 5.59% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
3M
MMM
$82.8B
| $239K | 0.2% |
2,341
-708
| -23% | -$72.4K |
|
102
PayPal
PYPL
$65.4B
| $236K | 0.2% |
4,074
| – | – |
|
103
Pfizer
PFE
$140B
| $227K | 0.19% |
8,103
| – | – |
|
104
Vanguard S&P 500 ETF
VOO
$730B
| $216K | 0.18% |
433
| – | – |
|
105
Ball Corp
BALL
$13.7B
| $215K | 0.18% |
3,576
| – | – |
|
106
Chevron
CVX
$318B
| $194K | 0.17% |
1,241
| – | – |
|
107
Target
TGT
$42.1B
| $184K | 0.16% |
1,246
+1
| +0.1% | +$148 |
|
108
General Mills
GIS
$26.5B
| $183K | 0.16% |
2,898
| – | – |
|
109
Cardinal Health
CAH
$35.7B
| $180K | 0.15% |
1,828
| – | – |
|
110
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $178K | 0.15% |
4,492
| – | – |
|
111
CVS Health
CVS
$93.5B
| $158K | 0.14% |
2,675
+50
| +2% | +$2.95K |
|
|
112
Quanta Services
PWR
$56B
| – | – |
-1,548
| Closed | -$402K |
|