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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
+9.71%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.13M
Cap. Flow
-$212K
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.33%
Holding
114
New
5
Increased
26
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$260K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$216K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$198K
4
CAH icon
Cardinal Health
CAH
+$197K
5
TGT icon
Target
TGT
+$189K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$280K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$236K
3
WPC icon
W.P. Carey
WPC
+$178K
4
AAPL icon
Apple
AAPL
+$130K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.4K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 8.84%
3 Communication Services 6.43%
4 Financials 5.99%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$310B
$1.24M 1.09%
20,430
-820
-4% -$46.2K
HTRB icon
27
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.21M 1.07%
35,794
-1,125
-3% -$37.9K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.19M 1.05%
18,135
+767
+4% +$48.9K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.16M 1.03%
47,274
+2,216
+5% +$51.9K
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.16M 1.02%
40,797
-652
-2% -$17.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.9%
6,672
-50
-0.7% -$7.22K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$992K 0.87%
19,665
+1,967
+11% +$99K
WMT icon
33
Walmart Inc
WMT
$886B
$979K 0.86%
16,270
-197
-1% -$11.3K
NVO
34
Novo Nordisk
NVO
$207B
$951K 0.84%
7,406
+50
+0.7% +$5.95K
LRCX icon
35
Lam Research
LRCX
$386B
$904K 0.8%
9,300
-10
-0.1% -$880
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$900K 0.79%
15,375
+1
+0% +$59
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$897K 0.79%
20,565
-871
-4% -$38.2K
VLO icon
38
Valero Energy
VLO
$86.1B
$890K 0.78%
5,213
– –
STZ icon
39
Constellation Brands
STZ
$23.3B
$881K 0.78%
3,240
– –
ORCL icon
40
Oracle
ORCL
$418B
$871K 0.77%
6,934
– –
ERIE icon
41
Erie Indemnity
ERIE
$13.5B
$867K 0.76%
2,160
-30
-1% -$11K
LOW icon
42
Lowe's Companies
LOW
$124B
$835K 0.74%
3,277
-99
-3% -$22.8K
COR icon
43
Cencora
COR
$61.7B
$826K 0.73%
3,398
-40
-1% -$9.2K
PH icon
44
Parker-Hannifin
PH
$136B
$814K 0.72%
1,465
– –
TJX icon
45
TJX Companies
TJX
$179B
$796K 0.7%
7,845
– –
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$765K 0.67%
4,833
+2
+0% +$318
CDW icon
47
CDW
CDW
$17.1B
$739K 0.65%
2,887
-20
-0.7% -$4.75K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$709K 0.63%
27,194
-592
-2% -$15.4K
PEP icon
49
PepsiCo
PEP
$190B
$702K 0.62%
4,008
– –
V icon
50
Visa
V
$677B
$698K 0.62%
2,500
– –
1
2
3 4 5

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Laraway Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Laraway Financial Advisors held 114 positions worth $113M, up 7.7% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laraway Financial Advisors's Q1 2024 filing shows 5 new, 26 increased, 56 reduced and 3 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 4,620 shares worth $267K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $280K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Laraway Financial Advisors's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 4,620 shares worth $267K.
  • Laraway Financial Advisors added most to Invesco S&P 500 Top 50 ETF in Q1 2024, an estimated $105K increase.
  • Laraway Financial Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $130K.
  • Laraway Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $280K.
  • Laraway Financial Advisors's ten largest holdings make up 35% of its $113M portfolio in Q1 2024.
  • Laraway Financial Advisors opened 5 new positions and closed 3 in Q1 2024.
  • Laraway Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $113M.

Based on Laraway Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.