LFA

Laraway Financial Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$317K
3
+$306K
4
BND icon
Vanguard Total Bond Market
BND
+$292K
5
VTV icon
Vanguard Value ETF
VTV
+$275K

Top Sells

1
+$129K
2
+$100K
3
+$91.7K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$75.6K
5
STZ icon
Constellation Brands
STZ
+$74.1K

Sector Composition

1 Technology 18.51%
2 Communication Services 7.72%
3 Financials 6.86%
4 Healthcare 6.81%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$9.99B
$352K 0.23%
16,857
+4
NKE icon
102
Nike
NKE
$64.6B
$341K 0.22%
5,354
NVS icon
103
Novartis
NVS
$283B
$340K 0.22%
2,467
FEGE
104
First Eagle Global Equity ETF
FEGE
$1.94B
$336K 0.22%
+7,300
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$329K 0.21%
7,348
+328
RIGS icon
106
ALPS Strategic Income Fund
RIGS
$63M
$323K 0.21%
14,015
+5
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$316K 0.21%
2,960
+46
TSM icon
108
TSMC
TSM
$2.31T
$315K 0.21%
1,037
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$95.1B
$303K 0.2%
11,048
+1,912
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$29B
$300K 0.2%
5,110
-509
GS icon
111
Goldman Sachs
GS
$322B
$299K 0.19%
340
EMR icon
112
Emerson Electric
EMR
$79.6B
$289K 0.19%
2,180
-100
CVX icon
113
Chevron
CVX
$375B
$288K 0.19%
1,892
-100
FDL icon
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$281K 0.18%
6,329
+416
TSLA icon
115
Tesla
TSLA
$1.57T
$279K 0.18%
621
TM icon
116
Toyota
TM
$234B
$278K 0.18%
1,300
XOM icon
117
Exxon Mobil
XOM
$630B
$278K 0.18%
+2,307
HIDV icon
118
AB US High Dividend ETF
HIDV
$188M
$273K 0.18%
3,388
+255
BA icon
119
Boeing
BA
$171B
$269K 0.18%
1,238
-100
CVS icon
120
CVS Health
CVS
$121B
$258K 0.17%
3,256
-125
ADP icon
121
Automatic Data Processing
ADP
$92.5B
$246K 0.16%
955
PFE icon
122
Pfizer
PFE
$146B
$243K 0.16%
9,759
AMD icon
123
Advanced Micro Devices
AMD
$853B
$237K 0.15%
+1,108
PYPL icon
124
PayPal
PYPL
$37.7B
$229K 0.15%
3,928
-200
FWD icon
125
AB Disruptors ETF
FWD
$2.93B
$223K 0.15%
+2,133
2 3 4
5
6