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LFA

Laraway Financial Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+22.8%
3 Year Est. Return
+69.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$11.2M
Cap. Flow
-$7.39M
Cap. Flow %
-5.2%
Top 10 Hldgs %
37.66%
Holding
133
New
2
Increased
30
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$624K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$222K
3
CVX icon
Chevron
CVX
+$149K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$98.2K
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$89.4K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$814K
2
NVDA icon
NVIDIA
NVDA
+$784K
3
AAPL icon
Apple
AAPL
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Communication Services 7.2%
3 Healthcare 6.25%
4 Financials 6.21%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$282B
$678K 0.48%
3,513
-399
-10% -$79.3K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$675K 0.47%
7,375
-12
-0.2% -$1.12K
FDX icon
53
FedEx
FDX
$74.7B
$662K 0.47%
1,860
-200
-10% -$69.4K
V icon
54
Visa
V
$669B
$656K 0.46%
2,170
-280
-11% -$90K
CAT icon
55
Caterpillar
CAT
$412B
$647K 0.45%
913
– –
WPC icon
56
W.P. Carey
WPC
$16.7B
$629K 0.44%
9,251
– –
XEL icon
57
Xcel Energy
XEL
$50.4B
$624K 0.44%
7,855
– –
KO icon
58
Coca-Cola
KO
$349B
$608K 0.43%
7,992
-840
-10% -$63.5K
PEP icon
59
PepsiCo
PEP
$184B
$602K 0.42%
3,874
-483
-11% -$75.3K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.3B
$595K 0.42%
22,350
-635
-3% -$16.9K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$587K 0.41%
25,273
-61
-0.2% -$1.43K
ITW icon
62
Illinois Tool Works
ITW
$79.7B
$586K 0.41%
2,250
-100
-4% -$27.2K
SPBO icon
63
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$584K 0.41%
20,104
+102
+0.5% +$2.99K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$569K 0.4%
7,198
+882
+14% +$72.8K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.6B
$566K 0.4%
3,820
+77
+2% +$11.6K
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$562K 0.4%
9,490
+302
+3% +$18.4K
CVX icon
67
Chevron
CVX
$387B
$561K 0.39%
2,710
+818
+43% +$149K
UHS icon
68
Universal Health Services
UHS
$9.16B
$546K 0.38%
3,050
-100
-3% -$20.5K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$537K 0.38%
8,765
+1,417
+19% +$76K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$526K 0.37%
15,969
-1,179
-7% -$40.3K
YEAR icon
71
AB Ultra Short Income ETF
YEAR
$1.49B
$520K 0.37%
10,293
+1,771
+21% +$89.4K
HD icon
72
Home Depot
HD
$324B
$501K 0.35%
1,522
-100
-6% -$36.4K
ERIE icon
73
Erie Indemnity
ERIE
$11.2B
$493K 0.35%
1,960
– –
PG icon
74
Procter & Gamble
PG
$342B
$481K 0.34%
3,330
-250
-7% -$37.9K
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$473K 0.33%
12,004
+1,427
+13% +$58K
1 2
3
4 5

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KCAM
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OFG
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Laraway Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Laraway Financial Advisors held 133 positions worth $142M, down 7.3% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laraway Financial Advisors withdrew a net $7.39M in Q1 2026, closing 4 positions and reducing 85 holdings. Its most notable exit was NextEra Energy, an estimated $814K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Laraway Financial Advisors opened a new position in Sandisk worth $702K.

  • Laraway Financial Advisors's largest Q1 2026 buy was Sandisk: 1,105 shares worth $702K.
  • Laraway Financial Advisors added most to Chevron in Q1 2026, an estimated $149K increase.
  • Laraway Financial Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $784K.
  • Laraway Financial Advisors fully exited NextEra Energy in Q1 2026, selling an estimated $814K.
  • Laraway Financial Advisors's ten largest holdings make up 38% of its $142M portfolio in Q1 2026.
  • Laraway Financial Advisors opened 2 new positions and closed 4 in Q1 2026.
  • Laraway Financial Advisors's portfolio value fell 7.3% quarter-over-quarter to $142M.

Based on Laraway Financial Advisors's 13F filing for Q1 2026, filed 14 May 2026.