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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
+4.7%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.67M
Cap. Flow
-$327K
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.45%
Holding
112
New
1
Increased
34
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$274K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$81K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$61K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$53.2K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.1K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$402K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.2K
3
MMM icon
3M
MMM
+$69K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.8K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52.2K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 8.77%
3 Communication Services 6.87%
4 Financials 5.59%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.29M 1.1%
2,562
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.59T
$1.22M 1.05%
6,673
+1
+0% +$170
HTRB icon
28
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.18M 1.01%
35,177
-617
-2% -$20.6K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.16M 0.99%
17,854
-281
-2% -$18.2K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.15M 0.98%
48,408
+1,134
+2% +$26.9K
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.14M 0.98%
40,435
-362
-0.9% -$10.3K
WMT icon
32
Walmart Inc
WMT
$888B
$1.1M 0.94%
16,277
+7
+0% +$441
NVO
33
Novo Nordisk
NVO
$196B
$1.06M 0.9%
7,406
– –
LRCX icon
34
Lam Research
LRCX
$398B
$990K 0.85%
9,300
– –
ORCL icon
35
Oracle
ORCL
$420B
$980K 0.84%
6,944
+10
+0.1% +$1.24K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$967K 0.83%
19,169
-496
-3% -$25K
TJX icon
37
TJX Companies
TJX
$174B
$864K 0.74%
7,845
– –
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$856K 0.73%
14,700
-675
-4% -$39K
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$855K 0.73%
19,869
-696
-3% -$29.8K
STZ icon
40
Constellation Brands
STZ
$22.4B
$834K 0.71%
3,240
– –
VLO icon
41
Valero Energy
VLO
$88.9B
$817K 0.7%
5,213
– –
ERIE icon
42
Erie Indemnity
ERIE
$12.8B
$783K 0.67%
2,160
– –
COR icon
43
Cencora
COR
$59.6B
$766K 0.65%
3,399
+1
+0% +$232
NEE icon
44
NextEra Energy
NEE
$182B
$748K 0.64%
10,564
+12
+0.1% +$851
PH icon
45
Parker-Hannifin
PH
$125B
$741K 0.63%
1,465
– –
LOW icon
46
Lowe's Companies
LOW
$122B
$723K 0.62%
3,277
– –
JNJ icon
47
Johnson & Johnson
JNJ
$614B
$707K 0.6%
4,835
+2
+0% +$297
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$702K 0.6%
26,984
-210
-0.8% -$5.43K
JPM icon
49
JPMorgan Chase
JPM
$950B
$682K 0.58%
3,373
– –
PEP icon
50
PepsiCo
PEP
$190B
$661K 0.56%
4,009
+1
+0% +$173
1
2
3 4 5

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Laraway Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Laraway Financial Advisors held 112 positions worth $117M, up 3.2% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.8%. Laraway Financial Advisors opened 1 new position and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Laraway Financial Advisors's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,445 shares worth $275K.
  • Laraway Financial Advisors added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $81K increase.
  • Laraway Financial Advisors's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $88.2K.
  • Laraway Financial Advisors fully exited Quanta Services in Q2 2024, selling an estimated $402K.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $117M portfolio in Q2 2024.
  • Laraway Financial Advisors opened 1 new position and closed 1 in Q2 2024.
  • Laraway Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $117M.

Based on Laraway Financial Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.