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LFA

Laraway Financial Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+22.8%
3 Year Est. Return
+69.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$11.2M
Cap. Flow
-$7.39M
Cap. Flow %
-5.2%
Top 10 Hldgs %
37.66%
Holding
133
New
2
Increased
30
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$624K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$222K
3
CVX icon
Chevron
CVX
+$149K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$98.2K
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$89.4K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$814K
2
NVDA icon
NVIDIA
NVDA
+$784K
3
AAPL icon
Apple
AAPL
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Communication Services 7.2%
3 Healthcare 6.25%
4 Financials 6.21%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$11.4M 7.98%
44,726
-2,099
-4% -$546K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$6.79M 4.77%
34,605
+373
+1% +$74.7K
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$6.38M 4.48%
87,594
+6
+0% +$467
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.19M 3.65%
7,985
-287
-3% -$195K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.09M 3.58%
79,398
-1,605
-2% -$106K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$4.16M 2.92%
14,449
-1,264
-8% -$397K
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.88M 2.73%
71,143
+180
+0.3% +$10.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.75M 2.64%
7,835
-500
-6% -$245K
NVDA icon
9
NVIDIA
NVDA
$5.06T
$3.66M 2.57%
20,972
-4,275
-17% -$784K
MSFT icon
10
Microsoft
MSFT
$2.83T
$3.33M 2.34%
8,996
-575
-6% -$241K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.29M 2.31%
22,434
-873
-4% -$135K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.88M 2.02%
58,281
-2,150
-4% -$112K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.79M 1.96%
20,979
-1,091
-5% -$154K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.48M 1.74%
12,898
-96
-0.7% -$19K
LLY icon
15
Eli Lilly
LLY
$1.06T
$2.19M 1.54%
2,381
-164
-6% -$166K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$2.06M 1.45%
7,177
-75
-1% -$23.6K
WMT icon
17
Walmart Inc
WMT
$863B
$1.96M 1.38%
15,776
-898
-5% -$110K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.94M 1.36%
64,477
+111
+0.2% +$3.35K
AMZN icon
19
Amazon
AMZN
$2.51T
$1.91M 1.34%
9,158
-800
-8% -$176K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.89M 1.33%
26,360
-532
-2% -$39.5K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.88M 1.32%
40,872
-91
-0.2% -$4.08K
LRCX icon
22
Lam Research
LRCX
$400B
$1.73M 1.22%
8,100
-1,000
-11% -$224K
NFLX icon
23
Netflix
NFLX
$287B
$1.68M 1.18%
17,500
-2,150
-11% -$189K
COST icon
24
Costco
COST
$411B
$1.61M 1.13%
1,619
-200
-11% -$195K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.56M 1.09%
60,718
-15
-0% -$387
1
2 3 4 5

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Laraway Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Laraway Financial Advisors held 133 positions worth $142M, down 7.3% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laraway Financial Advisors withdrew a net $7.39M in Q1 2026, closing 4 positions and reducing 85 holdings. Its most notable exit was NextEra Energy, an estimated $814K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Laraway Financial Advisors opened a new position in Sandisk worth $702K.

  • Laraway Financial Advisors's largest Q1 2026 buy was Sandisk: 1,105 shares worth $702K.
  • Laraway Financial Advisors added most to Chevron in Q1 2026, an estimated $149K increase.
  • Laraway Financial Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $784K.
  • Laraway Financial Advisors fully exited NextEra Energy in Q1 2026, selling an estimated $814K.
  • Laraway Financial Advisors's ten largest holdings make up 38% of its $142M portfolio in Q1 2026.
  • Laraway Financial Advisors opened 2 new positions and closed 4 in Q1 2026.
  • Laraway Financial Advisors's portfolio value fell 7.3% quarter-over-quarter to $142M.

Based on Laraway Financial Advisors's 13F filing for Q1 2026, filed 14 May 2026.