LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
1-Year Return
13.57%
This Quarter Return
+0.19%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$4.39M
(+3.5%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
119
New
3
Increased
40
Reduced
38
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.18M |
| 2 |
Caterpillar
CAT
|
$295K |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$244K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$224K |
| 5 |
Vanguard Value ETF
VTV
|
$206K |
Top Sells
| 1 |
Target
TGT
|
$174K |
| 2 |
Apple
AAPL
|
$125K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$55.3K |
| 4 |
Intel
INTC
|
$46.2K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$43.7K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 7.68% |
| 3 | Communication Services | 6.81% |
| 4 | Financials | 5.92% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$730B
| $261K | 0.2% |
484
+1
| +0.2% | +$539 |
|
102
Diageo
DEO
$61B
| $256K | 0.2% |
2,017
| – | – |
|
103
Toyota
TM
$258B
| $253K | 0.19% |
1,300
| – | – |
|
104
Pfizer
PFE
$140B
| $244K | 0.19% |
9,209
-53
| -0.6% | -$1.41K |
|
|
105
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $244K | 0.19% |
+6,814
| New | +$244K |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $242K | 0.19% |
8,844
+9
| +0.1% | +$246 |
|
107
Novartis
NVS
$249B
| $240K | 0.19% |
2,467
| – | – |
|
|
108
Intel
INTC
$108B
| $240K | 0.18% |
11,971
-2,303
| -16% | -$46.2K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.2B
| $238K | 0.18% |
2,774
-48
| -2% | -$4.11K |
|
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $237K | 0.18% |
2,696
+251
| +10% | +$22.1K |
|
111
Ingredion
INGR
$8.21B
| $230K | 0.18% |
1,675
+1
| +0.1% | +$138 |
|
112
Cardinal Health
CAH
$35.7B
| $216K | 0.17% |
1,830
+1
| +0.1% | +$118 |
|
113
Chevron
CVX
$318B
| $206K | 0.16% |
1,420
+179
| +14% | +$25.9K |
|
114
Fair Isaac
FICO
$36.5B
| $199K | 0.15% |
+100
| New | +$199K |
|
115
Ball Corp
BALL
$13.7B
| $197K | 0.15% |
3,576
| – | – |
|
116
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $187K | 0.14% |
4,744
+201
| +4% | +$7.92K |
|
117
General Mills
GIS
$26.5B
| $185K | 0.14% |
2,898
| – | – |
|
118
CVS Health
CVS
$93.5B
| $138K | 0.11% |
3,085
-250
| -7% | -$11.2K |
|
|
119
Target
TGT
$42.1B
| – | – |
-1,118
| Closed | -$174K |
|