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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
+4.34%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.01M
Cap. Flow
+$2.46M
Cap. Flow %
1.6%
Top 10 Hldgs %
38.93%
Holding
131
New
6
Increased
36
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
FEGE
First Eagle Global Equity ETF
FEGE
+$329K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$317K
3
MU icon
Micron Technology
MU
+$306K
4
BND icon
Vanguard Total Bond Market
BND
+$292K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$275K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$129K
2
AAPL icon
Apple
AAPL
+$100K
3
MSFT icon
Microsoft
MSFT
+$91.7K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$75.6K
5
STZ icon
Constellation Brands
STZ
+$74.1K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Communication Services 7.72%
3 Financials 6.86%
4 Healthcare 6.81%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$383B
$1.56M 1.01%
9,100
-100
-1% -$15.6K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.49M 0.97%
52,446
+1,487
+3% +$42K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.48M 0.97%
16,309
-360
-2% -$32.3K
ORCL icon
29
Oracle
ORCL
$413B
$1.42M 0.93%
7,310
-260
-3% -$61.9K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$1.34M 0.87%
2,313
-5
-0.2% -$2.83K
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.33M 0.86%
36,922
-994
-3% -$35.2K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.31M 0.85%
25,922
+1,573
+6% +$79.7K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.29M 0.84%
18,042
+203
+1% +$14.6K
PH icon
34
Parker-Hannifin
PH
$135B
$1.28M 0.84%
1,460
– –
HTRB icon
35
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.22M 0.79%
35,592
-268
-0.7% -$9.23K
TJX icon
36
TJX Companies
TJX
$179B
$1.16M 0.76%
7,575
-200
-3% -$29.6K
JPM icon
37
JPMorgan Chase
JPM
$947B
$1.07M 0.7%
3,321
-50
-1% -$15.5K
COR icon
38
Cencora
COR
$63.2B
$1.06M 0.69%
3,150
-100
-3% -$34.1K
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$1.03M 0.67%
4,954
-9
-0.2% -$1.78K
UNH icon
40
UnitedHealth
UNH
$367B
$990K 0.64%
2,998
-98
-3% -$33.2K
COF icon
41
Capital One
COF
$135B
$958K 0.62%
3,951
– –
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$918K 0.6%
20,708
-94
-0.5% -$4.19K
V icon
43
Visa
V
$692B
$859K 0.56%
2,450
– –
NEE icon
44
NextEra Energy
NEE
$176B
$814K 0.53%
10,143
-187
-2% -$15.5K
VLO icon
45
Valero Energy
VLO
$87.2B
$812K 0.53%
4,988
-200
-4% -$33.9K
LOW icon
46
Lowe's Companies
LOW
$122B
$801K 0.52%
3,321
+1
+0% +$240
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.13T
$755K 0.49%
1
– –
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$725K 0.47%
12,093
-549
-4% -$33K
WDC icon
49
Western Digital
WDC
$156B
$719K 0.47%
4,175
-100
-2% -$15.2K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$718K 0.47%
12,546
+2,610
+26% +$149K
1
2
3 4 5

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Laraway Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Laraway Financial Advisors held 131 positions worth $153M, up 4.8% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.6%. Laraway Financial Advisors opened 6 new positions and made no exits, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Laraway Financial Advisors's largest Q4 2025 buy was First Eagle Global Equity ETF: 7,300 shares worth $336K.
  • Laraway Financial Advisors added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $317K increase.
  • Laraway Financial Advisors's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $129K.
  • Laraway Financial Advisors's ten largest holdings make up 39% of its $153M portfolio in Q4 2025.
  • Laraway Financial Advisors opened 6 new positions and closed 0 in Q4 2025.
  • Laraway Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $153M.

Based on Laraway Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.