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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
-1.88%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.92M
Cap. Flow
-$3.91M
Cap. Flow %
-3.11%
Top 10 Hldgs %
36.95%
Holding
122
New
4
Increased
41
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$737K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$659K
3
WMT icon
Walmart Inc
WMT
+$525K
4
WPC icon
W.P. Carey
WPC
+$355K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$235K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.63M
2
WDC icon
Western Digital
WDC
+$74.1K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4K
4
AAPL icon
Apple
AAPL
+$47K
5
HD icon
Home Depot
HD
+$39K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 7.66%
3 Communication Services 6.5%
4 Financials 6.46%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$630K 0.5%
8,801
-200
-2% -$13.4K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$613K 0.49%
8,000
– –
PG icon
53
Procter & Gamble
PG
$339B
$610K 0.48%
3,580
– –
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$608K 0.48%
2,450
-100
-4% -$25.7K
HD icon
55
Home Depot
HD
$355B
$595K 0.47%
1,622
-100
-6% -$39K
UHS icon
56
Universal Health Services
UHS
$10.5B
$592K 0.47%
3,150
– –
SPBO icon
57
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$582K 0.46%
20,047
-87
-0.4% -$2.51K
STZ icon
58
Constellation Brands
STZ
$23.2B
$581K 0.46%
3,165
-50
-2% -$9.08K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$570K 0.45%
24,590
-649
-3% -$14.9K
XEL icon
60
Xcel Energy
XEL
$48.8B
$555K 0.44%
7,836
+9
+0.1% +$613
RTX icon
61
RTX Corp
RTX
$301B
$515K 0.41%
3,885
+1
+0% +$127
NVO
62
Novo Nordisk
NVO
$209B
$514K 0.41%
7,406
– –
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$514K 0.41%
16,685
– –
DKS icon
64
Dick's Sporting Goods
DKS
$18.7B
$491K 0.39%
2,435
– –
FDX icon
65
FedEx
FDX
$75.4B
$490K 0.39%
2,010
-50
-2% -$13K
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$474K 0.38%
9,649
-91
-0.9% -$4.45K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$474K 0.38%
17,196
– –
PM icon
68
Philip Morris
PM
$295B
$464K 0.37%
2,925
– –
CDW icon
69
CDW
CDW
$17B
$459K 0.36%
2,863
– –
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$453K 0.36%
7,925
+1,050
+15% +$61.2K
CMCSA icon
71
Comcast
CMCSA
$90B
$442K 0.35%
11,985
-300
-2% -$10.8K
YEAR icon
72
AB Ultra Short Income ETF
YEAR
$1.51B
$437K 0.35%
8,631
+1,425
+20% +$71.9K
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$422K 0.34%
5,085
+50
+1% +$4.46K
VZ icon
74
Verizon
VZ
$196B
$404K 0.32%
8,918
+12
+0.1% +$500
CSCO icon
75
Cisco
CSCO
$479B
$402K 0.32%
6,515
-300
-4% -$18.5K
1 2
3
4 5

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Laraway Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Laraway Financial Advisors held 122 positions worth $126M, down 3% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laraway Financial Advisors withdrew a net $3.91M in Q1 2025, reducing 45 holdings. Its largest reduction was Eli Lilly, cutting an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Laraway Financial Advisors opened a new position in W.P. Carey worth $378K.

  • Laraway Financial Advisors's largest Q1 2025 buy was W.P. Carey: 5,989 shares worth $378K.
  • Laraway Financial Advisors added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $737K increase.
  • Laraway Financial Advisors's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $7.63M.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $126M portfolio in Q1 2025.
  • Laraway Financial Advisors opened 4 new positions and closed 0 in Q1 2025.
  • Laraway Financial Advisors's portfolio value fell 3% quarter-over-quarter to $126M.

Based on Laraway Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.