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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
+7.41%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$3.03M
Cap. Flow
-$2.13M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.23%
Holding
105
New
3
Increased
10
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$614K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$519K
3
AFL icon
Aflac
AFL
+$233K
4
CVX icon
Chevron
CVX
+$208K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$80.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$378K
2
MSFT icon
Microsoft
MSFT
+$270K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$126K
4
TMO icon
Thermo Fisher Scientific
TMO
+$106K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 8.45%
3 Consumer Staples 5.53%
4 Communication Services 5.14%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.07M 1.09%
51,208
+1,282
+3% +$27.6K
WPC icon
27
W.P. Carey
WPC
$16.4B
$1.06M 1.08%
14,005
+16
+0.1% +$1.27K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.06M 1.08%
17,013
-596
-3% -$37.2K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.02M 1.04%
17,050
-450
-3% -$26.7K
COST icon
30
Costco
COST
$420B
$988K 1%
1,988
-137
-6% -$67.2K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$916K 0.93%
18,204
+747
+4% +$37.5K
NEE icon
32
NextEra Energy
NEE
$177B
$910K 0.92%
11,801
-990
-8% -$76.1K
WMT icon
33
Walmart Inc
WMT
$890B
$874K 0.89%
17,775
-465
-3% -$22.1K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$845K 0.86%
31,534
-3,240
-9% -$85.3K
NKE icon
35
Nike
NKE
$61.9B
$778K 0.79%
6,340
-250
-4% -$30.7K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$776K 0.79%
5,004
-208
-4% -$33.6K
VLO icon
37
Valero Energy
VLO
$85.9B
$773K 0.78%
5,538
-250
-4% -$33.6K
STZ icon
38
Constellation Brands
STZ
$23.2B
$773K 0.78%
3,434
-200
-6% -$44.5K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$766K 0.78%
27,570
-3,500
-11% -$75.7K
PEP icon
40
PepsiCo
PEP
$190B
$760K 0.77%
4,167
-249
-6% -$43.5K
LOW icon
41
Lowe's Companies
LOW
$125B
$740K 0.75%
3,699
-300
-8% -$60.9K
NFLX icon
42
Netflix
NFLX
$309B
$732K 0.74%
21,200
– –
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$708K 0.72%
30,166
-874
-3% -$20.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$696K 0.71%
6,694
-600
-8% -$57.9K
NVO
45
Novo Nordisk
NVO
$209B
$689K 0.7%
+8,656
New +$614K
ORCL icon
46
Oracle
ORCL
$423B
$665K 0.67%
7,159
-1,075
-13% -$94.3K
PWR icon
47
Quanta Services
PWR
$101B
$664K 0.67%
3,984
– –
TJX icon
48
TJX Companies
TJX
$178B
$659K 0.67%
8,407
-600
-7% -$47.2K
ITW icon
49
Illinois Tool Works
ITW
$85.3B
$645K 0.65%
2,650
-250
-9% -$58.3K
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$642K 0.65%
21,082
-1,735
-8% -$52.9K
1
2
3 4 5

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Laraway Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Laraway Financial Advisors held 105 positions worth $98.7M, up 3.2% from $95.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.9%. Laraway Financial Advisors opened 3 new positions and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Laraway Financial Advisors's largest Q1 2023 buy was Novo Nordisk: 8,656 shares worth $689K.
  • Laraway Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $519K increase.
  • Laraway Financial Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $378K.
  • Laraway Financial Advisors's ten largest holdings make up 35% of its $98.7M portfolio in Q1 2023.
  • Laraway Financial Advisors opened 3 new positions and closed 0 in Q1 2023.
  • Laraway Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $98.7M.

Based on Laraway Financial Advisors's 13F filing for Q1 2023, filed 9 Jun 2023.