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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
+7.41%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$3.03M
Cap. Flow
-$2.13M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.23%
Holding
105
New
3
Increased
10
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$614K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$519K
3
AFL icon
Aflac
AFL
+$233K
4
CVX icon
Chevron
CVX
+$208K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$80.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$378K
2
MSFT icon
Microsoft
MSFT
+$270K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$126K
4
TMO icon
Thermo Fisher Scientific
TMO
+$106K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 8.45%
3 Consumer Staples 5.53%
4 Communication Services 5.14%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$17B
$627K 0.64%
3,217
-175
-5% -$34.4K
XEL icon
52
Xcel Energy
XEL
$48.8B
$619K 0.63%
9,178
+8
+0.1% +$540
V icon
53
Visa
V
$677B
$609K 0.62%
2,700
-250
-8% -$55.6K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$605K 0.61%
9,015
– –
SPBO icon
55
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$599K 0.61%
20,465
– –
COR icon
56
Cencora
COR
$61.2B
$598K 0.61%
3,737
-175
-4% -$27.8K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$596K 0.6%
2,812
-463
-14% -$78.8K
KO icon
58
Coca-Cola
KO
$375B
$555K 0.56%
8,941
-500
-5% -$30.3K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$539K 0.55%
11,251
-297
-3% -$14.2K
CMCSA icon
60
Comcast
CMCSA
$90B
$538K 0.55%
14,200
-950
-6% -$35.9K
PG icon
61
Procter & Gamble
PG
$339B
$538K 0.54%
3,615
-225
-6% -$32.2K
FDX icon
62
FedEx
FDX
$75.4B
$522K 0.53%
2,285
-100
-4% -$20.3K
PH icon
63
Parker-Hannifin
PH
$135B
$508K 0.51%
1,510
-90
-6% -$29.8K
ERIE icon
64
Erie Indemnity
ERIE
$13.2B
$507K 0.51%
2,190
-10
-0.5% -$2.39K
LRCX icon
65
Lam Research
LRCX
$390B
$494K 0.5%
9,310
– –
JPM icon
66
JPMorgan Chase
JPM
$950B
$492K 0.5%
3,773
-300
-7% -$41.1K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$485K 0.49%
19,773
– –
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$478K 0.48%
8,167
-499
-6% -$29K
UHS icon
69
Universal Health Services
UHS
$10.5B
$441K 0.45%
3,470
-250
-7% -$34.5K
BA icon
70
Boeing
BA
$185B
$437K 0.44%
2,058
-75
-4% -$15.6K
HD icon
71
Home Depot
HD
$355B
$416K 0.42%
1,410
-150
-10% -$46K
DIS icon
72
Walt Disney
DIS
$181B
$412K 0.42%
4,116
-162
-4% -$16.3K
DFS
73
DELISTED
Discover Financial Services
DFS
$405K 0.41%
4,100
-300
-7% -$32.1K
DEO icon
74
Diageo
DEO
$53.6B
$404K 0.41%
2,232
-100
-4% -$17.6K
INTC icon
75
Intel
INTC
$513B
$403K 0.41%
12,324
-3,250
-21% -$92.1K
1 2
3
4 5

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Laraway Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Laraway Financial Advisors held 105 positions worth $98.7M, up 3.2% from $95.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.9%. Laraway Financial Advisors opened 3 new positions and made no exits, leaving the 105-position portfolio largely intact.

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

  • Laraway Financial Advisors's largest Q1 2023 buy was Novo Nordisk: 8,656 shares worth $689K.
  • Laraway Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $519K increase.
  • Laraway Financial Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $378K.
  • Laraway Financial Advisors's ten largest holdings make up 35% of its $98.7M portfolio in Q1 2023.
  • Laraway Financial Advisors opened 3 new positions and closed 0 in Q1 2023.
  • Laraway Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $98.7M.

Based on Laraway Financial Advisors's 13F filing for Q1 2023, filed 9 Jun 2023.