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LFA
Laraway Financial Advisors Portfolio holdings
AUM
$165M
1-Year Est. Return
37.88%
This Fund
S&P 500
This Quarter
Est. Return
+9.75%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
95.84%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.62M |
| 2 |
Microsoft
MSFT
|
+$3.83M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.73M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Healthcare | 7.89% |
| 3 | Communication Services | 7.29% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.31M | 1.17% |
+19,060
| New | +$1.23M |
|
27
Costco
COST
$419B
| $1.3M | 1.16% |
+2,300
| New | +$1.18M |
|
28
NextEra Energy
NEE
$176B
| $1.28M | 1.15% |
+13,760
| New | +$1.19M |
|
29
Schwab US TIPS ETF
SCHP
$16.3B
| $1.2M | 1.07% |
+38,160
| New | +$1.2M |
|
30
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $1.17M | 1.04% |
+45,600
| New | +$1.18M |
|
31
Nike
NKE
$62.5B
| $1.15M | 1.03% |
+2,910
| New | +$480K |
|
32
Meta Platforms (Facebook)
META
$1.5T
| $1.14M | 1.02% |
+3,390
| New | +$1.13M |
|
33
Eli Lilly
LLY
$1.06T
| $1.09M | 0.97% |
+3,930
| New | +$996K |
|
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $1.08M | 0.97% |
+20,400
| New | +$1.09M |
|
35
Lowe's Companies
LOW
$122B
| $1.07M | 0.96% |
+4,150
| New | +$987K |
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $1.03M | 0.92% |
+7,200
| New | +$1.04M |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $965K | 0.86% |
+19,130
| New | +$968K |
|
38
Constellation Brands
STZ
$22.6B
| $960K | 0.86% |
+3,830
| New | +$873K |
|
39
Johnson & Johnson
JNJ
$620B
| $924K | 0.82% |
+5,400
| New | +$884K |
|
40
Walmart Inc
WMT
$887B
| $901K | 0.8% |
+18,690
| New | +$892K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $891K | 0.8% |
+33,080
| New | +$894K |
|
42
NVIDIA
NVDA
$5.33T
| $882K | 0.79% |
+30
| New | +$825 |
|
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $872K | 0.78% |
+10,520
| New | +$901K |
|
44
Intel
INTC
$508B
| $854K | 0.76% |
+16,570
| New | +$847K |
|
45
PepsiCo
PEP
$189B
| $796K | 0.71% |
+4,580
| New | +$748K |
|
46
Comcast
CMCSA
$89.1B
| $788K | 0.7% |
+15,650
| New | +$816K |
|
47
Oracle
ORCL
$414B
| $772K | 0.69% |
+8,860
| New | +$832K |
|
48
Lam Research
LRCX
$388B
| $766K | 0.68% |
+10,700
| New | +$671K |
|
49
Illinois Tool Works
ITW
$84.9B
| $753K | 0.67% |
+3,050
| New | +$709K |
|
50
PayPal
PYPL
$50.7B
| $745K | 0.67% |
+3,950
| New | +$855K |
|
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Laraway Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Laraway Financial Advisors, which disclosed 102 positions worth $112M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 54,530 shares worth $9.68M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Communication Services.
- Laraway Financial Advisors's largest Q4 2021 buy was Apple: 54,530 shares worth $9.68M.
- Laraway Financial Advisors's ten largest holdings make up 32% of its $112M portfolio in Q4 2021.
- Laraway Financial Advisors disclosed 102 positions in Q4 2021, its first 13F filing on record.
Based on Laraway Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.