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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
-12.51%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$15.8M
Cap. Flow
-$1.97M
Cap. Flow %
-2.1%
Top 10 Hldgs %
33.96%
Holding
108
New
1
Increased
15
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$709K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$707K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$626K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$184K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2M
2
AAPL icon
Apple
AAPL
+$476K
3
AFL icon
Aflac
AFL
+$219K
4
CVX icon
Chevron
CVX
+$202K
5
TRPA
Hartford AAA CLO ETF
TRPA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 8.77%
3 Consumer Staples 5.84%
4 Communication Services 5.5%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$691B
$582K 0.62%
2,960
-190
-6% -$39.3K
ORCL icon
52
Oracle
ORCL
$413B
$571K 0.61%
8,180
-680
-8% -$49.8K
PG icon
53
Procter & Gamble
PG
$341B
$554K 0.59%
3,850
-200
-5% -$30.1K
COR icon
54
Cencora
COR
$63.2B
$553K 0.59%
3,910
+110
+3% +$16.8K
PFE icon
55
Pfizer
PFE
$149B
$546K 0.58%
10,410
-470
-4% -$24K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$544K 0.58%
3,380
-110
-3% -$21.2K
FDX icon
57
FedEx
FDX
$74.9B
$541K 0.58%
2,390
-100
-4% -$21.3K
CDW icon
58
CDW
CDW
$18.2B
$538K 0.57%
3,420
-100
-3% -$16.8K
ITW icon
59
Illinois Tool Works
ITW
$84.7B
$529K 0.56%
2,900
-150
-5% -$30K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$516K 0.55%
8,770
– –
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$509K 0.54%
20,070
-460
-2% -$12K
TJX icon
62
TJX Companies
TJX
$179B
$503K 0.54%
9,010
-400
-4% -$24.2K
NVDA icon
63
NVIDIA
NVDA
$5.3T
$470K 0.5%
31,000
+500
+2% +$9.44K
VZ icon
64
Verizon
VZ
$195B
$464K 0.49%
9,150
-70
-0.8% -$3.54K
JPM icon
65
JPMorgan Chase
JPM
$947B
$459K 0.49%
4,070
-200
-5% -$24.8K
HD icon
66
Home Depot
HD
$348B
$428K 0.46%
1,560
-50
-3% -$14.8K
ERIE icon
67
Erie Indemnity
ERIE
$13.3B
$423K 0.45%
2,200
– –
DIS icon
68
Walt Disney
DIS
$182B
$418K 0.44%
4,430
-200
-4% -$22.2K
DFS
69
DELISTED
Discover Financial Services
DFS
$416K 0.44%
4,400
-300
-6% -$32.1K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.3B
$410K 0.44%
19,450
-140
-0.7% -$3.22K
DEO icon
71
Diageo
DEO
$51.5B
$406K 0.43%
2,330
– –
LRCX icon
72
Lam Research
LRCX
$383B
$403K 0.43%
9,500
-1,100
-10% -$52.4K
PH icon
73
Parker-Hannifin
PH
$135B
$394K 0.42%
1,600
-100
-6% -$26.8K
RTX icon
74
RTX Corp
RTX
$301B
$389K 0.41%
4,050
-190
-4% -$18.3K
NFLX icon
75
Netflix
NFLX
$307B
$378K 0.4%
21,600
-100
-0.5% -$2.22K
1 2
3
4 5

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Laraway Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Laraway Financial Advisors held 108 positions worth $94M, down 14% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.7%. Laraway Financial Advisors opened 1 new position and exited 3, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Laraway Financial Advisors's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 2,190 shares worth $154K.
  • Laraway Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $750K increase.
  • Laraway Financial Advisors's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2M.
  • Laraway Financial Advisors fully exited Aflac in Q2 2022, selling an estimated $219K.
  • Laraway Financial Advisors's ten largest holdings make up 34% of its $94M portfolio in Q2 2022.
  • Laraway Financial Advisors opened 1 new position and closed 3 in Q2 2022.
  • Laraway Financial Advisors's portfolio value fell 14% quarter-over-quarter to $94M.

Based on Laraway Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.