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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
+9.71%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.13M
Cap. Flow
-$212K
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.33%
Holding
114
New
5
Increased
26
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$260K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$216K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$198K
4
CAH icon
Cardinal Health
CAH
+$197K
5
TGT icon
Target
TGT
+$189K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$280K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$236K
3
WPC icon
W.P. Carey
WPC
+$178K
4
AAPL icon
Apple
AAPL
+$130K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.4K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 8.84%
3 Communication Services 6.43%
4 Financials 5.99%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.5B
$684K 0.6%
2,550
-100
-4% -$26K
JPM icon
52
JPMorgan Chase
JPM
$950B
$676K 0.6%
3,373
-200
-6% -$36.1K
NEE icon
53
NextEra Energy
NEE
$177B
$674K 0.59%
10,552
-185
-2% -$10.8K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$603K 0.53%
26,234
-602
-2% -$13.8K
FDX icon
55
FedEx
FDX
$75.4B
$601K 0.53%
2,075
-110
-5% -$27.5K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$584K 0.52%
8,000
-250
-3% -$17.9K
UHS icon
57
Universal Health Services
UHS
$10.5B
$575K 0.51%
3,150
-100
-3% -$16.5K
DKS icon
58
Dick's Sporting Goods
DKS
$18.7B
$550K 0.48%
2,445
-30
-1% -$5.12K
CMCSA icon
59
Comcast
CMCSA
$90B
$549K 0.48%
12,660
-490
-4% -$21.1K
HD icon
60
Home Depot
HD
$355B
$541K 0.48%
1,410
– –
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$531K 0.47%
17,230
-460
-3% -$14.1K
PG icon
62
Procter & Gamble
PG
$339B
$531K 0.47%
3,270
-100
-3% -$15.7K
INTC icon
63
Intel
INTC
$513B
$529K 0.47%
11,974
– –
SPBO icon
64
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$526K 0.46%
18,078
-1,264
-7% -$36.7K
KO icon
65
Coca-Cola
KO
$375B
$518K 0.46%
8,459
– –
NKE icon
66
Nike
NKE
$61.9B
$513K 0.45%
5,454
-300
-5% -$30.5K
DFS
67
DELISTED
Discover Financial Services
DFS
$509K 0.45%
3,880
-20
-0.5% -$2.29K
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$493K 0.43%
10,208
-554
-5% -$26.7K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$480K 0.42%
19,027
-449
-2% -$11K
DIS icon
70
Walt Disney
DIS
$181B
$455K 0.4%
3,721
-70
-2% -$7.31K
MRK icon
71
Merck
MRK
$318B
$454K 0.4%
3,442
– –
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$439K 0.39%
5,035
– –
XEL icon
73
Xcel Energy
XEL
$48.8B
$419K 0.37%
7,795
+9
+0.1% +$514
PWR icon
74
Quanta Services
PWR
$101B
$402K 0.35%
1,548
– –
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$402K 0.35%
6,922
-99
-1% -$5.76K
1 2
3
4 5

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Laraway Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Laraway Financial Advisors held 114 positions worth $113M, up 7.7% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laraway Financial Advisors's Q1 2024 filing shows 5 new, 26 increased, 56 reduced and 3 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 4,620 shares worth $267K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $280K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Laraway Financial Advisors's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 4,620 shares worth $267K.
  • Laraway Financial Advisors added most to Invesco S&P 500 Top 50 ETF in Q1 2024, an estimated $105K increase.
  • Laraway Financial Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $130K.
  • Laraway Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $280K.
  • Laraway Financial Advisors's ten largest holdings make up 35% of its $113M portfolio in Q1 2024.
  • Laraway Financial Advisors opened 5 new positions and closed 3 in Q1 2024.
  • Laraway Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $113M.

Based on Laraway Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.