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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
+10.12%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.27M
Cap. Flow
+$9.22K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.48%
Holding
109
New
3
Increased
25
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$286K
2
WDC icon
Western Digital
WDC
+$214K
3
WFC icon
Wells Fargo
WFC
+$191K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$136K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$182K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$109K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$87.2K
4
MSFT icon
Microsoft
MSFT
+$76.5K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$75.8K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 8.3%
3 Communication Services 6.11%
4 Financials 5.68%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.12M 1.06%
41,449
-790
-2% -$20.1K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.09M 1.03%
17,368
-50
-0.3% -$3.01K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.06M 1.01%
45,058
-1,452
-3% -$30.6K
NFLX icon
29
Netflix
NFLX
$307B
$1.03M 0.98%
21,250
– –
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$956K 0.91%
21,436
-1,781
-8% -$75.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$947K 0.9%
6,722
– –
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$942K 0.9%
2,662
– –
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$912K 0.87%
15,374
-150
-1% -$8.65K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$889K 0.84%
17,698
-802
-4% -$40.2K
WMT icon
35
Walmart Inc
WMT
$892B
$865K 0.82%
16,467
– –
STZ icon
36
Constellation Brands
STZ
$22.6B
$783K 0.74%
3,240
– –
NVO
37
Novo Nordisk
NVO
$203B
$761K 0.72%
7,356
-300
-4% -$29.7K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$757K 0.72%
4,831
+87
+2% +$13.3K
LOW icon
39
Lowe's Companies
LOW
$122B
$751K 0.71%
3,376
– –
TJX icon
40
TJX Companies
TJX
$179B
$736K 0.7%
7,845
-62
-0.8% -$5.56K
ERIE icon
41
Erie Indemnity
ERIE
$13.3B
$733K 0.7%
2,190
– –
ORCL icon
42
Oracle
ORCL
$413B
$731K 0.69%
6,934
+25
+0.4% +$2.73K
LRCX icon
43
Lam Research
LRCX
$383B
$729K 0.69%
9,310
– –
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$725K 0.69%
27,786
-1,876
-6% -$47.7K
COR icon
45
Cencora
COR
$63.2B
$706K 0.67%
3,438
+113
+3% +$22.1K
ITW icon
46
Illinois Tool Works
ITW
$84.8B
$694K 0.66%
2,650
– –
PEP icon
47
PepsiCo
PEP
$189B
$681K 0.65%
4,008
– –
VLO icon
48
Valero Energy
VLO
$87.2B
$678K 0.64%
5,213
-25
-0.5% -$3.18K
PH icon
49
Parker-Hannifin
PH
$135B
$675K 0.64%
1,465
-20
-1% -$8.33K
CDW icon
50
CDW
CDW
$18.1B
$661K 0.63%
2,907
-100
-3% -$21.2K
1
2
3 4 5

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Laraway Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Laraway Financial Advisors held 109 positions worth $105M, up 9.7% from $96M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.8%. Laraway Financial Advisors opened 3 new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Laraway Financial Advisors's largest Q4 2023 buy was Quanta Services: 1,548 shares worth $334K.
  • Laraway Financial Advisors added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $136K increase.
  • Laraway Financial Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $182K.
  • Laraway Financial Advisors's ten largest holdings make up 36% of its $105M portfolio in Q4 2023.
  • Laraway Financial Advisors opened 3 new positions and closed 0 in Q4 2023.
  • Laraway Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $105M.

Based on Laraway Financial Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.