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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
+0.19%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.39M
Cap. Flow
+$8.86M
Cap. Flow %
6.83%
Top 10 Hldgs %
36.75%
Holding
119
New
3
Increased
40
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.53M
2
CAT icon
Caterpillar
CAT
+$315K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$255K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$214K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$174K
2
AAPL icon
Apple
AAPL
+$118K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.4K
4
INTC icon
Intel
INTC
+$51.9K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 7.68%
3 Communication Services 6.81%
4 Financials 5.92%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$386B
$657K 0.51%
9,100
-100
-1% -$7.58K
ITW icon
52
Illinois Tool Works
ITW
$84.9B
$647K 0.5%
2,550
– –
VLO icon
53
Valero Energy
VLO
$86.5B
$639K 0.49%
5,213
– –
NVO
54
Novo Nordisk
NVO
$207B
$637K 0.49%
7,406
– –
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$628K 0.48%
24,296
-1,690
-7% -$44.4K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$623K 0.48%
8,000
– –
PG icon
57
Procter & Gamble
PG
$338B
$600K 0.46%
3,580
+310
+9% +$52.8K
FDX icon
58
FedEx
FDX
$75.6B
$580K 0.45%
2,060
-15
-0.7% -$4.19K
SPBO icon
59
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$577K 0.44%
20,134
-440
-2% -$12.9K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$573K 0.44%
25,239
-253
-1% -$5.84K
UHS icon
61
Universal Health Services
UHS
$10.4B
$565K 0.44%
3,150
– –
KO icon
62
Coca-Cola
KO
$374B
$560K 0.43%
9,001
+302
+3% +$19.7K
DKS icon
63
Dick's Sporting Goods
DKS
$18.4B
$557K 0.43%
2,435
-10
-0.4% -$2.1K
XEL icon
64
Xcel Energy
XEL
$48.8B
$528K 0.41%
7,827
+10
+0.1% +$671
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$513K 0.4%
16,685
– –
CDW icon
66
CDW
CDW
$17.1B
$498K 0.38%
2,863
– –
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$474K 0.37%
9,740
+4
+0% +$195
CMCSA icon
68
Comcast
CMCSA
$90.1B
$461K 0.36%
12,285
-25
-0.2% -$1.04K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$458K 0.35%
17,196
-499
-3% -$14.1K
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$455K 0.35%
5,035
– –
RTX icon
71
RTX Corp
RTX
$299B
$449K 0.35%
3,884
+2
+0.1% +$242
DIS icon
72
Walt Disney
DIS
$181B
$409K 0.32%
3,671
– –
NKE icon
73
Nike
NKE
$62.1B
$405K 0.31%
5,354
-100
-2% -$7.86K
CSCO icon
74
Cisco
CSCO
$479B
$403K 0.31%
6,815
– –
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$397K 0.31%
6,830
+3
+0% +$175
1 2
3
4 5

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CPL
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Laraway Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Laraway Financial Advisors held 119 positions worth $130M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laraway Financial Advisors deployed $8.86M of net new capital in Q4 2024, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Caterpillar: 813 shares worth $295K.

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.

On the sell side, the largest reduction was Apple, an estimated $118K trimmed.

  • Laraway Financial Advisors's largest Q4 2024 buy was Caterpillar: 813 shares worth $295K.
  • Laraway Financial Advisors added most to Eli Lilly in Q4 2024, an estimated $7.53M increase.
  • Laraway Financial Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $118K.
  • Laraway Financial Advisors fully exited Target in Q4 2024, selling an estimated $174K.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $130M portfolio in Q4 2024.
  • Laraway Financial Advisors opened 3 new positions and closed 1 in Q4 2024.
  • Laraway Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $130M.

Based on Laraway Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.