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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
-1.88%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.92M
Cap. Flow
-$3.91M
Cap. Flow %
-3.11%
Top 10 Hldgs %
36.95%
Holding
122
New
4
Increased
41
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$737K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$659K
3
WMT icon
Walmart Inc
WMT
+$525K
4
WPC icon
W.P. Carey
WPC
+$355K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$235K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.63M
2
WDC icon
Western Digital
WDC
+$74.1K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4K
4
AAPL icon
Apple
AAPL
+$47K
5
HD icon
Home Depot
HD
+$39K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 7.66%
3 Communication Services 6.5%
4 Financials 6.46%
5 Consumer Staples 5.69%
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
$5.03B
$1.39M 1.11%
17,747
-159
-0.9% -$13.5K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.33M 1.06%
17,804
+2
+0% +$144
HTRB icon
28
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.25M 0.99%
36,875
+250
+0.7% +$8.41K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$1.2M 0.96%
2,418
– –
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.18M 0.94%
23,277
+3,522
+18% +$178K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.9%
7,225
+651
+10% +$119K
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.12M 0.89%
37,984
-1,047
-3% -$30.7K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.12M 0.89%
47,913
+90
+0.2% +$2.29K
ORCL icon
34
Oracle
ORCL
$423B
$1.07M 0.85%
7,640
-100
-1% -$16.3K
TJX icon
35
TJX Companies
TJX
$178B
$947K 0.75%
7,775
-45
-0.6% -$5.46K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$934K 0.74%
21,301
-651
-3% -$28.2K
COR icon
37
Cencora
COR
$61.2B
$918K 0.73%
3,299
-100
-3% -$25.1K
PH icon
38
Parker-Hannifin
PH
$135B
$891K 0.71%
1,465
– –
ERIE icon
39
Erie Indemnity
ERIE
$13.2B
$884K 0.7%
2,110
-25
-1% -$10.2K
V icon
40
Visa
V
$677B
$859K 0.68%
2,450
-50
-2% -$16.9K
JPM icon
41
JPMorgan Chase
JPM
$950B
$827K 0.66%
3,373
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$822K 0.65%
4,958
-183
-4% -$28.6K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$804K 0.64%
13,542
– –
LOW icon
44
Lowe's Companies
LOW
$125B
$751K 0.6%
3,219
+1
+0% +$246
NEE icon
45
NextEra Energy
NEE
$177B
$730K 0.58%
10,302
-236
-2% -$16.7K
VLO icon
46
Valero Energy
VLO
$85.9B
$689K 0.55%
5,213
– –
PEP icon
47
PepsiCo
PEP
$190B
$668K 0.53%
4,456
+1
+0% +$149
LRCX icon
48
Lam Research
LRCX
$390B
$654K 0.52%
9,000
-100
-1% -$7.88K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.3B
$638K 0.51%
23,727
-569
-2% -$15K
DFS
50
DELISTED
Discover Financial Services
DFS
$632K 0.5%
3,705
-150
-4% -$27.4K
1
2
3 4 5

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Laraway Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Laraway Financial Advisors held 122 positions worth $126M, down 3% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laraway Financial Advisors withdrew a net $3.91M in Q1 2025, reducing 45 holdings. Its largest reduction was Eli Lilly, cutting an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Laraway Financial Advisors opened a new position in W.P. Carey worth $378K.

  • Laraway Financial Advisors's largest Q1 2025 buy was W.P. Carey: 5,989 shares worth $378K.
  • Laraway Financial Advisors added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $737K increase.
  • Laraway Financial Advisors's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $7.63M.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $126M portfolio in Q1 2025.
  • Laraway Financial Advisors opened 4 new positions and closed 0 in Q1 2025.
  • Laraway Financial Advisors's portfolio value fell 3% quarter-over-quarter to $126M.

Based on Laraway Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.