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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
+8.41%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.97M
Cap. Flow
-$1.94M
Cap. Flow %
-1.47%
Top 10 Hldgs %
37.24%
Holding
125
New
3
Increased
33
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$737K
2
GS icon
Goldman Sachs
GS
+$174K
3
TSM icon
TSMC
TSM
+$174K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$57.1K
5
CVX icon
Chevron
CVX
+$49.3K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$632K
2
WMT icon
Walmart Inc
WMT
+$583K
3
AAPL icon
Apple
AAPL
+$154K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$144K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Communication Services 7.5%
3 Healthcare 6.37%
4 Financials 6.31%
5 Consumer Staples 5.21%
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
$5.06B
$1.32M 1%
16,568
-1,179
-7% -$89.4K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.29M 0.98%
17,682
-122
-0.7% -$8.83K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.63T
$1.27M 0.96%
7,151
-74
-1% -$12.2K
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.24M 0.94%
37,991
+7
+0% +$215
HTRB icon
30
Hartford Total Return Bond ETF
HTRB
$2.23B
$1.22M 0.92%
36,000
-875
-2% -$29.3K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.18M 0.89%
46,628
-1,285
-3% -$30.4K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.16M 0.88%
22,880
-397
-2% -$20.1K
PH icon
33
Parker-Hannifin
PH
$127B
$1.02M 0.77%
1,460
-5
-0.3% -$3.16K
COR icon
34
Cencora
COR
$62.2B
$989K 0.75%
3,300
+1
+0% +$288
JPM icon
35
JPMorgan Chase
JPM
$961B
$978K 0.74%
3,373
– –
TJX icon
36
TJX Companies
TJX
$176B
$960K 0.73%
7,775
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$940K 0.71%
2,318
-100
-4% -$41.8K
UNH icon
38
UnitedHealth
UNH
$372B
$915K 0.69%
2,933
-218
-7% -$83.3K
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$910K 0.69%
20,739
-562
-3% -$24.4K
LRCX icon
40
Lam Research
LRCX
$386B
$876K 0.66%
9,000
– –
V icon
41
Visa
V
$690B
$870K 0.66%
2,450
– –
COF icon
42
Capital One
COF
$137B
$841K 0.64%
+3,951
New +$737K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$759K 0.58%
12,692
-850
-6% -$50.3K
JNJ icon
44
Johnson & Johnson
JNJ
$620B
$758K 0.57%
4,961
+3
+0.1% +$461
NEE icon
45
NextEra Energy
NEE
$179B
$716K 0.54%
10,316
+14
+0.1% +$972
LOW icon
46
Lowe's Companies
LOW
$123B
$714K 0.54%
3,219
– –
VLO icon
47
Valero Energy
VLO
$88.4B
$697K 0.53%
5,188
-25
-0.5% -$3.12K
ERIE icon
48
Erie Indemnity
ERIE
$13B
$680K 0.52%
1,960
-150
-7% -$55.6K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$653K 0.5%
7,900
-100
-1% -$7.85K
KO icon
50
Coca-Cola
KO
$373B
$622K 0.47%
8,792
-9
-0.1% -$641
1
2
3 4 5

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CPL
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BPMC
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SCP
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COA
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GAAM
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GC
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Laraway Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Laraway Financial Advisors held 125 positions worth $132M, up 4.7% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.2%. Laraway Financial Advisors opened 3 new positions and exited 1, leaving the 125-position portfolio largely intact.

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

  • Laraway Financial Advisors's largest Q2 2025 buy was Capital One: 3,951 shares worth $841K.
  • Laraway Financial Advisors added most to Invesco S&P 500 Top 50 ETF in Q2 2025, an estimated $57.1K increase.
  • Laraway Financial Advisors's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $583K.
  • Laraway Financial Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $632K.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $132M portfolio in Q2 2025.
  • Laraway Financial Advisors opened 3 new positions and closed 1 in Q2 2025.
  • Laraway Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $132M.

Based on Laraway Financial Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.