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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
+7.94%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$6.12M
Cap. Flow
-$416K
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.15%
Holding
105
New
2
Increased
27
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.05M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$242K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208K
4
BALL icon
Ball Corp
BALL
+$185K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$136K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$618K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$428K
3
WFC icon
Wells Fargo
WFC
+$215K
4
MSFT icon
Microsoft
MSFT
+$190K
5
AAPL icon
Apple
AAPL
+$138K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 9.04%
3 Consumer Staples 5.93%
4 Financials 5.33%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$17B
$606K 0.63%
3,392
-28
-0.8% -$4.92K
KO icon
52
Coca-Cola
KO
$375B
$601K 0.63%
9,441
+61
+0.7% +$3.68K
PG icon
53
Procter & Gamble
PG
$339B
$582K 0.61%
3,840
– –
SPBO icon
54
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$581K 0.61%
20,465
-95
-0.5% -$2.68K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$580K 0.61%
9,015
-5
-0.1% -$326
PWR icon
56
Quanta Services
PWR
$101B
$568K 0.59%
3,984
+4
+0.1% +$568
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$547K 0.57%
11,548
-502
-4% -$23.7K
ERIE icon
58
Erie Indemnity
ERIE
$13.2B
$547K 0.57%
2,200
– –
JPM icon
59
JPMorgan Chase
JPM
$950B
$546K 0.57%
4,073
+3
+0.1% +$380
CMCSA icon
60
Comcast
CMCSA
$90B
$530K 0.55%
15,150
– –
UHS icon
61
Universal Health Services
UHS
$10.5B
$524K 0.55%
3,720
– –
PFE icon
62
Pfizer
PFE
$153B
$512K 0.54%
9,993
-587
-6% -$28.1K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$501K 0.52%
8,666
-104
-1% -$6.01K
HD icon
64
Home Depot
HD
$355B
$493K 0.52%
1,560
– –
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$468K 0.49%
19,773
-297
-1% -$6.91K
PH icon
66
Parker-Hannifin
PH
$135B
$466K 0.49%
1,600
– –
NVDA icon
67
NVIDIA
NVDA
$5.42T
$454K 0.47%
31,070
+70
+0.2% +$1.03K
MRK icon
68
Merck
MRK
$318B
$446K 0.47%
4,016
-4
-0.1% -$409
DFS
69
DELISTED
Discover Financial Services
DFS
$430K 0.45%
4,400
– –
DEO icon
70
Diageo
DEO
$53.6B
$416K 0.43%
2,332
+2
+0.1% +$351
FDX icon
71
FedEx
FDX
$75.4B
$413K 0.43%
2,385
-5
-0.2% -$831
INTC icon
72
Intel
INTC
$513B
$412K 0.43%
15,574
-396
-2% -$11K
RTX icon
73
RTX Corp
RTX
$301B
$409K 0.43%
4,048
-2
-0% -$188
BA icon
74
Boeing
BA
$185B
$406K 0.42%
2,133
+3
+0.1% +$491
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$394K 0.41%
3,275
-105
-3% -$12.3K
1 2
3
4 5

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CPL
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SCP
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GAAM
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CCM
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Laraway Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Laraway Financial Advisors held 105 positions worth $95.7M, up 6.8% from $89.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Laraway Financial Advisors opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Laraway Financial Advisors's largest Q4 2022 buy was W.P. Carey: 13,989 shares worth $1.07M.
  • Laraway Financial Advisors added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $242K increase.
  • Laraway Financial Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $428K.
  • Laraway Financial Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $618K.
  • Laraway Financial Advisors's ten largest holdings make up 34% of its $95.7M portfolio in Q4 2022.
  • Laraway Financial Advisors opened 2 new positions and closed 3 in Q4 2022.
  • Laraway Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $95.7M.

Based on Laraway Financial Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.