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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
+6.55%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.34M
Cap. Flow
+$1.46M
Cap. Flow %
1.16%
Top 10 Hldgs %
36.57%
Holding
116
New
5
Increased
34
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$425K
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$365K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$241K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$221K
5
INGR icon
Ingredion
INGR
+$213K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$382K
2
AAPL icon
Apple
AAPL
+$117K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$96.9K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.4K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 8.57%
3 Communication Services 6.34%
4 Financials 6.05%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$697K 0.56%
25,986
-998
-4% -$26.4K
V icon
52
Visa
V
$677B
$687K 0.55%
2,500
– –
PEP icon
53
PepsiCo
PEP
$190B
$678K 0.54%
3,985
-24
-0.6% -$4.12K
ITW icon
54
Illinois Tool Works
ITW
$85.3B
$668K 0.53%
2,550
– –
CDW icon
55
CDW
CDW
$17B
$648K 0.52%
2,863
-24
-0.8% -$5.33K
KO icon
56
Coca-Cola
KO
$375B
$625K 0.5%
8,699
+228
+3% +$15.6K
SPBO icon
57
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$618K 0.49%
20,574
+2,561
+14% +$75.5K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$613K 0.49%
8,000
– –
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$606K 0.48%
25,492
-118
-0.5% -$2.76K
FDX icon
60
FedEx
FDX
$75.4B
$568K 0.45%
2,075
– –
PG icon
61
Procter & Gamble
PG
$339B
$566K 0.45%
3,270
– –
DFS
62
DELISTED
Discover Financial Services
DFS
$544K 0.43%
3,880
– –
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$516K 0.41%
17,695
-750
-4% -$20.3K
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$515K 0.41%
16,685
– –
CMCSA icon
65
Comcast
CMCSA
$90B
$514K 0.41%
12,310
-100
-0.8% -$3.95K
XEL icon
66
Xcel Energy
XEL
$48.8B
$510K 0.41%
7,817
+11
+0.1% +$652
DKS icon
67
Dick's Sporting Goods
DKS
$18.7B
$510K 0.41%
2,445
– –
NKE icon
68
Nike
NKE
$61.9B
$482K 0.38%
5,454
– –
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$481K 0.38%
9,736
-596
-6% -$29.2K
RTX icon
70
RTX Corp
RTX
$301B
$470K 0.38%
3,882
-24
-0.6% -$2.74K
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$469K 0.37%
5,035
– –
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$403K 0.32%
6,827
-98
-1% -$5.74K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.4B
$402K 0.32%
17,346
+5
+0% +$109
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$394K 0.31%
6,625
+2,005
+43% +$115K
MRK icon
75
Merck
MRK
$318B
$385K 0.31%
3,392
-50
-1% -$5.94K
1 2
3
4 5

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Laraway Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Laraway Financial Advisors held 116 positions worth $125M, up 7.1% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Laraway Financial Advisors opened 5 new positions and made no exits, leaving the 116-position portfolio largely intact.

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

  • Laraway Financial Advisors's largest Q3 2024 buy was AB Ultra Short Income ETF: 7,206 shares worth $366K.
  • Laraway Financial Advisors added most to Microsoft in Q3 2024, an estimated $425K increase.
  • Laraway Financial Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $382K.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $125M portfolio in Q3 2024.
  • Laraway Financial Advisors opened 5 new positions and closed 0 in Q3 2024.
  • Laraway Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $125M.

Based on Laraway Financial Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.