LFA

Laraway Financial Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$212K
3
+$212K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$62.5K
5
CVX icon
Chevron
CVX
+$50.1K

Top Sells

1
+$632K
2
+$598K
3
+$158K
4
AAPL icon
Apple
AAPL
+$156K
5
VTV icon
Vanguard Value ETF
VTV
+$151K

Sector Composition

1 Technology 17.76%
2 Communication Services 7.5%
3 Healthcare 6.37%
4 Financials 6.31%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$103B
$295K 0.22%
955
-31
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$27.6B
$293K 0.22%
3,455
-122
VOO icon
103
Vanguard S&P 500 ETF
VOO
$765B
$289K 0.22%
509
+25
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$286K 0.22%
3,817
+533
INTC icon
105
Intel
INTC
$171B
$282K 0.21%
12,571
+1,000
BA icon
106
Boeing
BA
$148B
$280K 0.21%
1,338
-197
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$276K 0.21%
2,898
+1
WDC icon
108
Western Digital
WDC
$54B
$274K 0.21%
4,275
-150
CVX icon
109
Chevron
CVX
$315B
$253K 0.19%
1,770
+350
MRK icon
110
Merck
MRK
$231B
$249K 0.19%
3,142
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$71.2B
$235K 0.18%
8,864
+11
INGR icon
112
Ingredion
INGR
$6.84B
$227K 0.17%
1,676
HIDV icon
113
AB US High Dividend ETF
HIDV
$126M
$227K 0.17%
3,101
+203
FDL icon
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$224K 0.17%
5,351
+7
TM icon
115
Toyota
TM
$265B
$224K 0.17%
1,300
PFE icon
116
Pfizer
PFE
$142B
$223K 0.17%
9,209
CVS icon
117
CVS Health
CVS
$98.8B
$213K 0.16%
3,085
GS icon
118
Goldman Sachs
GS
$242B
$212K 0.16%
+300
TSM icon
119
TSMC
TSM
$1.48T
$212K 0.16%
+937
BALL icon
120
Ball Corp
BALL
$12.8B
$201K 0.15%
3,576
DEO icon
121
Diageo
DEO
$52.6B
$198K 0.15%
1,967
FICO icon
122
Fair Isaac
FICO
$41.3B
$183K 0.14%
100
TOTL icon
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$172K 0.13%
4,290
-349
GIS icon
124
General Mills
GIS
$25.2B
$140K 0.11%
2,698
-200
DFS
125
DELISTED
Discover Financial Services
DFS
– –
-3,705
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