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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
+6.55%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.34M
Cap. Flow
+$1.46M
Cap. Flow %
1.16%
Top 10 Hldgs %
36.57%
Holding
116
New
5
Increased
34
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$425K
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$365K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$241K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$221K
5
INGR icon
Ingredion
INGR
+$213K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$382K
2
AAPL icon
Apple
AAPL
+$117K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$96.9K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.4K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 8.57%
3 Communication Services 6.34%
4 Financials 6.05%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$307B
$1.45M 1.16%
20,430
– –
ORCL icon
27
Oracle
ORCL
$413B
$1.32M 1.05%
7,740
+796
+11% +$115K
WMT icon
28
Walmart Inc
WMT
$892B
$1.31M 1.05%
16,254
-23
-0.1% -$1.69K
HTRB icon
29
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.29M 1.03%
36,845
+1,668
+5% +$57.5K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.28M 1.02%
17,856
+2
+0% +$137
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.23M 0.98%
47,900
-508
-1% -$12.6K
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.21M 0.97%
39,875
-560
-1% -$16.2K
ERIE icon
33
Erie Indemnity
ERIE
$13.3B
$1.15M 0.92%
2,135
-25
-1% -$11.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.89%
6,673
– –
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.01M 0.8%
19,828
+659
+3% +$33.3K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$955K 0.76%
21,115
+1,246
+6% +$55.6K
PH icon
37
Parker-Hannifin
PH
$135B
$926K 0.74%
1,465
– –
TJX icon
38
TJX Companies
TJX
$179B
$922K 0.74%
7,845
– –
NEE icon
39
NextEra Energy
NEE
$176B
$890K 0.71%
10,525
-39
-0.4% -$3.04K
LOW icon
40
Lowe's Companies
LOW
$122B
$888K 0.71%
3,278
+1
+0% +$242
NVO
41
Novo Nordisk
NVO
$203B
$882K 0.7%
7,406
– –
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$849K 0.68%
14,055
-645
-4% -$38.5K
STZ icon
43
Constellation Brands
STZ
$22.6B
$835K 0.67%
3,240
– –
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$776K 0.62%
4,787
-48
-1% -$7.65K
LRCX icon
45
Lam Research
LRCX
$383B
$751K 0.6%
9,200
-100
-1% -$8.69K
COR icon
46
Cencora
COR
$62B
$739K 0.59%
3,285
-114
-3% -$26.5K
UHS icon
47
Universal Health Services
UHS
$10.3B
$721K 0.58%
3,150
– –
JPM icon
48
JPMorgan Chase
JPM
$947B
$711K 0.57%
3,373
– –
VLO icon
49
Valero Energy
VLO
$87.2B
$704K 0.56%
5,213
– –
HD icon
50
Home Depot
HD
$349B
$698K 0.56%
1,722
+312
+22% +$114K
1
2
3 4 5

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Laraway Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Laraway Financial Advisors held 116 positions worth $125M, up 7.1% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Laraway Financial Advisors opened 5 new positions and made no exits, leaving the 116-position portfolio largely intact.

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

  • Laraway Financial Advisors's largest Q3 2024 buy was AB Ultra Short Income ETF: 7,206 shares worth $366K.
  • Laraway Financial Advisors added most to Microsoft in Q3 2024, an estimated $425K increase.
  • Laraway Financial Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $382K.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $125M portfolio in Q3 2024.
  • Laraway Financial Advisors opened 5 new positions and closed 0 in Q3 2024.
  • Laraway Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $125M.

Based on Laraway Financial Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.