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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
+7.48%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.46M
Cap. Flow
-$3.73M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.67%
Holding
107
New
2
Increased
9
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$301K
2
TM icon
Toyota
TM
+$187K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.26K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.24K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$664K
2
AAPL icon
Apple
AAPL
+$319K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$278K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$137K
5
LLY icon
Eli Lilly
LLY
+$132K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 8.26%
3 Communication Services 5.63%
4 Consumer Staples 5.24%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.08M 1.07%
49,378
-1,830
-4% -$38.1K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.07M 1.06%
17,081
+68
+0.4% +$4.26K
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.06M 1.04%
23,914
-292
-1% -$13.1K
COST icon
29
Costco
COST
$420B
$1.01M 0.99%
1,868
-120
-6% -$60.7K
NFLX icon
30
Netflix
NFLX
$306B
$934K 0.92%
21,200
– –
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$932K 0.92%
18,585
+381
+2% +$19.1K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$930K 0.92%
15,855
-1,195
-7% -$71.2K
WPC icon
33
W.P. Carey
WPC
$16.5B
$928K 0.92%
14,023
+18
+0.1% +$1.25K
WMT icon
34
Walmart Inc
WMT
$888B
$869K 0.86%
16,584
-1,191
-7% -$60.1K
ORCL icon
35
Oracle
ORCL
$420B
$823K 0.81%
6,909
-250
-3% -$25.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$810K 0.8%
6,694
– –
NEE icon
37
NextEra Energy
NEE
$182B
$802K 0.79%
10,812
-989
-8% -$74.9K
STZ icon
38
Constellation Brands
STZ
$22.4B
$797K 0.79%
3,240
-194
-6% -$45.4K
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$792K 0.78%
4,787
-217
-4% -$35K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$789K 0.78%
30,110
-1,424
-5% -$37.8K
LOW icon
41
Lowe's Companies
LOW
$119B
$779K 0.77%
3,450
-249
-7% -$51.8K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$764K 0.76%
2,662
-150
-5% -$37K
PEP icon
43
PepsiCo
PEP
$191B
$742K 0.73%
4,008
-159
-4% -$29.7K
COR icon
44
Cencora
COR
$60B
$681K 0.67%
3,537
-200
-5% -$34.6K
TJX icon
45
TJX Companies
TJX
$174B
$670K 0.66%
7,907
-500
-6% -$39.4K
ITW icon
46
Illinois Tool Works
ITW
$83B
$663K 0.66%
2,650
– –
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$661K 0.65%
28,648
-1,518
-5% -$35.3K
NVO
48
Novo Nordisk
NVO
$196B
$652K 0.64%
8,056
-600
-7% -$49K
NKE icon
49
Nike
NKE
$61.6B
$639K 0.63%
5,790
-550
-9% -$64.3K
VLO icon
50
Valero Energy
VLO
$88.9B
$614K 0.61%
5,238
-300
-5% -$34.9K
1
2
3 4 5

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Laraway Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Laraway Financial Advisors held 107 positions worth $101M, up 2.5% from $98.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laraway Financial Advisors withdrew a net $3.73M in Q2 2023, closing 2 positions and reducing 80 holdings. Its most notable exit was Quanta Services, an estimated $664K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Laraway Financial Advisors opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $315K.

  • Laraway Financial Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 8,100 shares worth $315K.
  • Laraway Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $19.1K increase.
  • Laraway Financial Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $319K.
  • Laraway Financial Advisors fully exited Quanta Services in Q2 2023, selling an estimated $664K.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $101M portfolio in Q2 2023.
  • Laraway Financial Advisors opened 2 new positions and closed 2 in Q2 2023.
  • Laraway Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $101M.

Based on Laraway Financial Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.