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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
+0.19%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.39M
Cap. Flow
+$8.86M
Cap. Flow %
6.83%
Top 10 Hldgs %
36.75%
Holding
119
New
3
Increased
40
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.53M
2
CAT icon
Caterpillar
CAT
+$315K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$255K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$214K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$174K
2
AAPL icon
Apple
AAPL
+$118K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.4K
4
INTC icon
Intel
INTC
+$51.9K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 7.68%
3 Communication Services 6.81%
4 Financials 5.92%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.56M 1.2%
17,906
+1
+0% +$89
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$1.5M 1.16%
2,562
– –
ORCL icon
28
Oracle
ORCL
$413B
$1.29M 0.99%
7,740
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$1.26M 0.97%
2,418
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.96%
6,574
-99
-1% -$17.5K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.25M 0.96%
17,802
-54
-0.3% -$3.9K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.24M 0.95%
47,823
-77
-0.2% -$2.05K
HTRB icon
33
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.22M 0.94%
36,625
-220
-0.6% -$7.47K
CWI icon
34
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.09M 0.84%
39,031
-844
-2% -$24.7K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$995K 0.77%
19,755
-73
-0.4% -$3.69K
TJX icon
36
TJX Companies
TJX
$179B
$945K 0.73%
7,820
-25
-0.3% -$2.98K
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$943K 0.73%
21,952
+837
+4% +$36.7K
PH icon
38
Parker-Hannifin
PH
$135B
$932K 0.72%
1,465
– –
ERIE icon
39
Erie Indemnity
ERIE
$13.3B
$880K 0.68%
2,135
– –
JPM icon
40
JPMorgan Chase
JPM
$947B
$809K 0.62%
3,373
– –
LOW icon
41
Lowe's Companies
LOW
$122B
$794K 0.61%
3,218
-60
-2% -$16K
V icon
42
Visa
V
$692B
$790K 0.61%
2,500
– –
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$785K 0.61%
13,542
-513
-4% -$30.2K
COR icon
44
Cencora
COR
$63.2B
$764K 0.59%
3,399
+114
+3% +$26.8K
NEE icon
45
NextEra Energy
NEE
$176B
$755K 0.58%
10,538
+13
+0.1% +$1.01K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$744K 0.57%
5,141
+354
+7% +$54.9K
STZ icon
47
Constellation Brands
STZ
$22.6B
$711K 0.55%
3,215
-25
-0.8% -$5.94K
PEP icon
48
PepsiCo
PEP
$189B
$677K 0.52%
4,455
+470
+12% +$77K
HD icon
49
Home Depot
HD
$349B
$670K 0.52%
1,722
– –
DFS
50
DELISTED
Discover Financial Services
DFS
$668K 0.51%
3,855
-25
-0.6% -$4.1K
1
2
3 4 5

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Laraway Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Laraway Financial Advisors held 119 positions worth $130M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laraway Financial Advisors deployed $8.86M of net new capital in Q4 2024, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Caterpillar: 813 shares worth $295K.

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.

On the sell side, the largest reduction was Apple, an estimated $118K trimmed.

  • Laraway Financial Advisors's largest Q4 2024 buy was Caterpillar: 813 shares worth $295K.
  • Laraway Financial Advisors added most to Eli Lilly in Q4 2024, an estimated $7.53M increase.
  • Laraway Financial Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $118K.
  • Laraway Financial Advisors fully exited Target in Q4 2024, selling an estimated $174K.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $130M portfolio in Q4 2024.
  • Laraway Financial Advisors opened 3 new positions and closed 1 in Q4 2024.
  • Laraway Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $130M.

Based on Laraway Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.