We are live on ! Find out more
LFA

Laraway Financial Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 37.88%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.67M
Cap. Flow
-$327K
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.45%
Holding
112
New
1
Increased
34
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$274K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$81K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$61K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$53.2K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.1K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$402K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.2K
3
MMM icon
3M
MMM
+$69K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.8K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52.2K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 8.77%
3 Communication Services 6.87%
4 Financials 5.59%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$688B
$656K 0.56%
2,500
– –
CDW icon
52
CDW
CDW
$17.9B
$646K 0.55%
2,887
– –
FDX icon
53
FedEx
FDX
$73.5B
$622K 0.53%
2,075
– –
ITW icon
54
Illinois Tool Works
ITW
$85.5B
$604K 0.52%
2,550
– –
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$584K 0.5%
25,610
-624
-2% -$14.1K
UHS icon
56
Universal Health Services
UHS
$10.4B
$583K 0.5%
3,150
– –
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$576K 0.49%
8,000
– –
PG icon
58
Procter & Gamble
PG
$342B
$539K 0.46%
3,270
– –
KO icon
59
Coca-Cola
KO
$374B
$539K 0.46%
8,471
+12
+0.1% +$743
DKS icon
60
Dick's Sporting Goods
DKS
$17.9B
$525K 0.45%
2,445
– –
SPBO icon
61
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$517K 0.44%
18,013
-65
-0.4% -$1.86K
FLRN icon
62
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$515K 0.44%
16,685
-545
-3% -$16.8K
DFS
63
DELISTED
Discover Financial Services
DFS
$508K 0.43%
3,880
– –
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$496K 0.42%
10,332
+124
+1% +$5.95K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$490K 0.42%
18,445
-582
-3% -$15.2K
CMCSA icon
66
Comcast
CMCSA
$87.8B
$486K 0.42%
12,410
-250
-2% -$9.78K
HD icon
67
Home Depot
HD
$352B
$485K 0.41%
1,410
– –
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$432K 0.37%
5,035
– –
MRK icon
69
Merck
MRK
$317B
$426K 0.36%
3,442
– –
XEL icon
70
Xcel Energy
XEL
$48.2B
$417K 0.36%
7,806
+11
+0.1% +$598
NKE icon
71
Nike
NKE
$63B
$411K 0.35%
5,454
– –
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$402K 0.34%
6,925
+3
+0% +$173
RTX icon
73
RTX Corp
RTX
$300B
$392K 0.34%
3,906
+2
+0.1% +$207
INTC icon
74
Intel
INTC
$510B
$371K 0.32%
11,974
– –
DIS icon
75
Walt Disney
DIS
$177B
$369K 0.32%
3,721
– –
1 2
3
4 5

Similar funds

OCM
Occam Crest Management Darien, Connecticut $165M AUM
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

Laraway Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Laraway Financial Advisors held 112 positions worth $117M, up 3.2% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.8%. Laraway Financial Advisors opened 1 new position and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Laraway Financial Advisors's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,445 shares worth $275K.
  • Laraway Financial Advisors added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $81K increase.
  • Laraway Financial Advisors's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $88.2K.
  • Laraway Financial Advisors fully exited Quanta Services in Q2 2024, selling an estimated $402K.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $117M portfolio in Q2 2024.
  • Laraway Financial Advisors opened 1 new position and closed 1 in Q2 2024.
  • Laraway Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $117M.

Based on Laraway Financial Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.