LFA
Laraway Financial Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+8.41%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.7%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
125
New
3
Increased
33
Reduced
51
Closed
1
Top Buys
| 1 |
Capital One
COF
|
$841K |
| 2 |
Goldman Sachs
GS
|
$212K |
| 3 |
TSMC
TSM
|
$212K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$62.5K |
| 5 |
Chevron
CVX
|
$50.1K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$632K |
| 2 |
Walmart
WMT
|
$598K |
| 3 |
Vanguard Growth ETF
VUG
|
$158K |
| 4 |
Apple
AAPL
|
$156K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $295K | 0.22% |
955
-31
| -3% | -$9.56K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $293K | 0.22% |
3,455
-122
| -3% | -$10.3K |
|
103
Vanguard S&P 500 ETF
VOO
$723B
| $289K | 0.22% |
509
+25
| +5% | +$14.2K |
|
104
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $286K | 0.22% |
3,817
+533
| +16% | +$39.9K |
|
105
Intel
INTC
$105B
| $282K | 0.21% |
12,571
+1,000
| +9% | +$22.4K |
|
106
Boeing
BA
$175B
| $280K | 0.21% |
1,338
-197
| -13% | -$41.3K |
|
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $276K | 0.21% |
2,898
+1
| +0% | +$95 |
|
108
Western Digital
WDC
$29.7B
| $274K | 0.21% |
4,275
-150
| -3% | -$9.6K |
|
|
109
Chevron
CVX
$318B
| $253K | 0.19% |
1,770
+350
| +25% | +$50.1K |
|
110
Merck
MRK
$212B
| $249K | 0.19% |
3,142
| – | – |
|
111
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $235K | 0.18% |
8,864
+11
| +0.1% | +$291 |
|
112
Ingredion
INGR
$8.18B
| $227K | 0.17% |
1,676
| – | – |
|
113
AB US High Dividend ETF
HIDV
$116M
| $227K | 0.17% |
3,101
+203
| +7% | +$14.9K |
|
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $224K | 0.17% |
5,351
+7
| +0.1% | +$293 |
|
115
Toyota
TM
$251B
| $224K | 0.17% |
1,300
| – | – |
|
116
Pfizer
PFE
$141B
| $223K | 0.17% |
9,209
| – | – |
|
117
CVS Health
CVS
$92.8B
| $213K | 0.16% |
3,085
| – | – |
|
|
118
Goldman Sachs
GS
$220B
| $212K | 0.16% |
+300
| New | +$212K |
|
|
119
TSMC
TSM
$1.2T
| $212K | 0.16% |
+937
| New | +$212K |
|
120
Ball Corp
BALL
$13.7B
| $201K | 0.15% |
3,576
| – | – |
|
121
Diageo
DEO
$61.2B
| $198K | 0.15% |
1,967
| – | – |
|
122
Fair Isaac
FICO
$36.5B
| $183K | 0.14% |
100
| – | – |
|
123
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $172K | 0.13% |
4,290
-349
| -8% | -$14K |
|
124
General Mills
GIS
$26.3B
| $140K | 0.11% |
2,698
-200
| -7% | -$10.4K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| – | – |
-3,705
| Closed | -$632K |
|