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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
+10.12%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.27M
Cap. Flow
+$9.22K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.48%
Holding
109
New
3
Increased
25
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$286K
2
WDC icon
Western Digital
WDC
+$214K
3
WFC icon
Wells Fargo
WFC
+$191K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$136K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$182K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$109K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$87.2K
4
MSFT icon
Microsoft
MSFT
+$76.5K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$75.8K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 8.3%
3 Communication Services 6.11%
4 Financials 5.68%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$652K 0.62%
10,737
+13
+0.1% +$741
V icon
52
Visa
V
$677B
$651K 0.62%
2,500
– –
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$626K 0.59%
26,836
-634
-2% -$14.2K
NKE icon
54
Nike
NKE
$61.9B
$625K 0.59%
5,754
-50
-0.9% -$5.37K
JPM icon
55
JPMorgan Chase
JPM
$950B
$608K 0.58%
3,573
– –
INTC icon
56
Intel
INTC
$513B
$602K 0.57%
11,974
+400
+3% +$16.2K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$595K 0.57%
8,250
– –
CMCSA icon
58
Comcast
CMCSA
$90B
$577K 0.55%
13,150
+250
+2% +$10.7K
SPBO icon
59
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$569K 0.54%
19,342
-193
-1% -$5.41K
FDX icon
60
FedEx
FDX
$75.4B
$553K 0.53%
2,185
– –
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$541K 0.51%
17,690
-392
-2% -$12K
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$520K 0.49%
10,762
-96
-0.9% -$4.55K
BA icon
63
Boeing
BA
$185B
$510K 0.48%
1,958
– –
KO icon
64
Coca-Cola
KO
$375B
$498K 0.47%
8,459
-26
-0.3% -$1.48K
UHS icon
65
Universal Health Services
UHS
$10.5B
$495K 0.47%
3,250
-20
-0.6% -$2.69K
PG icon
66
Procter & Gamble
PG
$339B
$494K 0.47%
3,370
– –
HD icon
67
Home Depot
HD
$355B
$489K 0.46%
1,410
– –
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$483K 0.46%
19,476
-297
-2% -$7.14K
XEL icon
69
Xcel Energy
XEL
$48.8B
$482K 0.46%
7,786
+10
+0.1% +$600
DFS
70
DELISTED
Discover Financial Services
DFS
$438K 0.42%
3,900
– –
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$421K 0.4%
5,035
– –
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$410K 0.39%
7,021
+2
+0% +$116
RIGS icon
73
ALPS Strategic Income Fund
RIGS
$60.8M
$376K 0.36%
16,245
+1,558
+11% +$34.8K
MRK icon
74
Merck
MRK
$318B
$375K 0.36%
3,442
+76
+2% +$7.89K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.4B
$374K 0.36%
18,060
-347
-2% -$6.45K
1 2
3
4 5

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Laraway Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Laraway Financial Advisors held 109 positions worth $105M, up 9.7% from $96M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.8%. Laraway Financial Advisors opened 3 new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Laraway Financial Advisors's largest Q4 2023 buy was Quanta Services: 1,548 shares worth $334K.
  • Laraway Financial Advisors added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $136K increase.
  • Laraway Financial Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $182K.
  • Laraway Financial Advisors's ten largest holdings make up 36% of its $105M portfolio in Q4 2023.
  • Laraway Financial Advisors opened 3 new positions and closed 0 in Q4 2023.
  • Laraway Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $105M.

Based on Laraway Financial Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.