LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
1-Year Return
13.57%
This Quarter Return
+6.56%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$8.34M
(+7.1%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
116
New
5
Increased
34
Reduced
41
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$428K |
| 2 |
AB Ultra Short Income ETF
YEAR
|
$366K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$249K |
| 4 |
Ingredion
INGR
|
$230K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$229K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$394K |
| 2 |
Apple
AAPL
|
$123K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$104K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$102K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$76K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.57% |
| 3 | Communication Services | 6.34% |
| 4 | Financials | 6.05% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$730B
| $255K | 0.2% |
483
+50
| +12% | +$26.4K |
|
102
Wells Fargo
WFC
$262B
| $250K | 0.2% |
4,428
| – | – |
|
103
Emerson Electric
EMR
$74.9B
| $249K | 0.2% |
2,280
| – | – |
|
|
104
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $249K | 0.2% |
+8,835
| New | +$249K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.2B
| $248K | 0.2% |
2,822
+43
| +2% | +$3.78K |
|
106
Ball Corp
BALL
$13.7B
| $243K | 0.19% |
3,576
| – | – |
|
107
Toyota
TM
$258B
| $232K | 0.19% |
1,300
| – | – |
|
|
108
Ingredion
INGR
$8.21B
| $230K | 0.18% |
+1,674
| New | +$230K |
|
|
109
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $229K | 0.18% |
+3,397
| New | +$229K |
|
110
General Mills
GIS
$26.5B
| $214K | 0.17% |
2,898
| – | – |
|
111
CVS Health
CVS
$93.5B
| $210K | 0.17% |
3,335
+660
| +25% | +$41.5K |
|
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $203K | 0.16% |
+2,445
| New | +$203K |
|
113
Cardinal Health
CAH
$35.7B
| $202K | 0.16% |
1,829
+1
| +0.1% | +$111 |
|
114
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $188K | 0.15% |
4,543
+51
| +1% | +$2.11K |
|
115
Chevron
CVX
$318B
| $183K | 0.15% |
1,241
| – | – |
|
116
Target
TGT
$42.1B
| $174K | 0.14% |
1,118
-128
| -10% | -$19.9K |
|