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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
+7.48%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.46M
Cap. Flow
-$3.73M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.67%
Holding
107
New
2
Increased
9
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$301K
2
TM icon
Toyota
TM
+$187K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.26K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.24K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$664K
2
AAPL icon
Apple
AAPL
+$319K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$278K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$137K
5
LLY icon
Eli Lilly
LLY
+$132K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 8.26%
3 Communication Services 5.63%
4 Consumer Staples 5.24%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$387B
$599K 0.59%
9,310
– –
V icon
52
Visa
V
$684B
$594K 0.59%
2,500
-200
-7% -$45.8K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$589K 0.58%
8,415
-600
-7% -$40.3K
FLRN icon
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$586K 0.58%
19,082
-2,000
-9% -$61.1K
PH icon
55
Parker-Hannifin
PH
$138B
$579K 0.57%
1,485
-25
-2% -$8.46K
XEL icon
56
Xcel Energy
XEL
$48.2B
$571K 0.56%
9,185
+7
+0.1% +$467
SPBO icon
57
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$564K 0.56%
19,535
-930
-5% -$26.9K
CMCSA icon
58
Comcast
CMCSA
$88B
$561K 0.55%
13,500
-700
-5% -$27.8K
CDW icon
59
CDW
CDW
$17.8B
$554K 0.55%
3,017
-200
-6% -$34.9K
FDX icon
60
FedEx
FDX
$75.1B
$542K 0.54%
2,185
-100
-4% -$22.9K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$527K 0.52%
11,054
-197
-2% -$9.44K
JPM icon
62
JPMorgan Chase
JPM
$957B
$520K 0.51%
3,573
-200
-5% -$27.5K
UHS icon
63
Universal Health Services
UHS
$10.5B
$516K 0.51%
3,270
-200
-6% -$27.9K
PG icon
64
Procter & Gamble
PG
$343B
$511K 0.51%
3,370
-245
-7% -$36.9K
KO icon
65
Coca-Cola
KO
$375B
$502K 0.5%
8,334
-607
-7% -$37.8K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$487K 0.48%
19,773
– –
ERIE icon
67
Erie Indemnity
ERIE
$13.1B
$460K 0.45%
2,190
– –
DFS
68
DELISTED
Discover Financial Services
DFS
$456K 0.45%
3,900
-200
-5% -$21K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$448K 0.44%
7,768
-399
-5% -$23.2K
HD icon
70
Home Depot
HD
$350B
$438K 0.43%
1,410
– –
BA icon
71
Boeing
BA
$189B
$413K 0.41%
1,958
-100
-5% -$20.8K
MRK icon
72
Merck
MRK
$320B
$388K 0.38%
3,366
-250
-7% -$28.4K
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$387K 0.38%
5,035
-50
-1% -$3.65K
INTC icon
74
Intel
INTC
$505B
$387K 0.38%
11,574
-750
-6% -$23.5K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.4B
$365K 0.36%
18,704
+3
+0% +$58
1 2
3
4 5

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CPL
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BPMC
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SCP
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COA
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Laraway Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Laraway Financial Advisors held 107 positions worth $101M, up 2.5% from $98.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laraway Financial Advisors withdrew a net $3.73M in Q2 2023, closing 2 positions and reducing 80 holdings. Its most notable exit was Quanta Services, an estimated $664K position sold in full.

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

Against the trend, Laraway Financial Advisors opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $315K.

  • Laraway Financial Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 8,100 shares worth $315K.
  • Laraway Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $19.1K increase.
  • Laraway Financial Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $319K.
  • Laraway Financial Advisors fully exited Quanta Services in Q2 2023, selling an estimated $664K.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $101M portfolio in Q2 2023.
  • Laraway Financial Advisors opened 2 new positions and closed 2 in Q2 2023.
  • Laraway Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $101M.

Based on Laraway Financial Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.