Lara, May & Associates, LLC 13F Holdings · last filed Q1 2018
Lara, May & Associates, LLC reported 70 securities worth $80.62M in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: OEF (11.99%), SCHG (9.27%), AIVI (7.45%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OEF | ISHARES ETF | $9.7M | 11.99% | 8,335 | Added |
| 2 | SCHG | SCHWAB US LARGE-CAP ETF | $7.5M | 9.27% | 104,174 | Added |
| 3 | AIVI | WISDOMTREE INTL DVD ETF | $6.0M | 7.45% | 138,488 | Added |
| 4 | SCHV | SCHWAB US LARGE-CAP ETF | $4.0M | 4.97% | 75,902 | Trimmed |
| 5 | BDJ | BLACKROCK ENHANCED | $3.9M | 4.84% | 446,684 | Added |
| 6 | ADX | ADAMS DIVERSIFIED | $3.2M | 3.93% | 214,386 | Added |
| 7 | GSLC | GOLDMAN SACHS ETF TR ETF | $2.8M | 3.50% | 52,899 | Added |
| 8 | SPYD | SPDR PORTFOLIO ETF | $2.7M | 3.35% | 75,482 | New |
| 9 | GLD | SPDR GOLD TRUST ETF | $2.4M | 2.94% | 18,843 | Added |
| 10 | IVW | ISHARES S&P 500 ETF | $2.2M | 2.74% | 14,235 | Added |
| 11 | VWO | VANGUARD INTL EQUITY ETF | $2.0M | 2.53% | 43,396 | Added |
| 12 | MUB | ISHARES NATIONAL ETF | $1.9M | 2.38% | 17,621 | Added |
| 13 | NIE | ALLIANZGI EQUITY & CONV | $1.8M | 2.27% | 88,411 | Added |
| 14 | VO | VANGUARD MID CAP ETF | $1.8M | 2.18% | 11,406 | Added |
| 15 | CSML | INDEXIQ ETF TR ETF | $1.6M | 2.04% | 60,161 | Added |
| 16 | RNP | COHEN & STEERS REIT AND | $1.6M | 1.99% | 85,636 | Trimmed |
| 17 | PFXF | VANECK VECTORS TR ETF | $1.5M | 1.91% | 80,154 | Added |
| 18 | SDIV | GLOBAL X ETF | $1.3M | 1.62% | 63,147 | Added |
| 19 | MDY | SPDR S&P MIDCAP 400 ETF | $1.2M | 1.48% | 3,500 | Added |
| 20 | RQI | COHEN & STEERS QUALITY | $1.1M | 1.41% | 95,718 | Trimmed |
| 21 | AAPL | APPLE INC | $1.1M | 1.32% | 6,325 | Trimmed |
| 22 | FDL | FIRST TRUST MORNNGSTRETF | $983,000 | 1.22% | 34,812 | Trimmed |
| 23 | RSP | GUGGENHEIM XXX | $837,000 | 1.04% | 8,408 | Added |
| 24 | ARKK | ARK ETF TR ETF | $820,000 | 1.02% | 20,970 | Added |
| 25 | SCD | LMP CAP & INCOME FUND | $804,000 | 1.00% | 63,676 | Trimmed |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR