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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
+8.41%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.97M
Cap. Flow
-$1.94M
Cap. Flow %
-1.47%
Top 10 Hldgs %
37.24%
Holding
125
New
3
Increased
33
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$737K
2
GS icon
Goldman Sachs
GS
+$174K
3
TSM icon
TSMC
TSM
+$174K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$57.1K
5
CVX icon
Chevron
CVX
+$49.3K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$632K
2
WMT icon
Walmart Inc
WMT
+$583K
3
AAPL icon
Apple
AAPL
+$154K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$144K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Communication Services 7.5%
3 Healthcare 6.37%
4 Financials 6.31%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$615K 0.47%
23,056
-671
-3% -$17.8K
ITW icon
52
Illinois Tool Works
ITW
$85B
$606K 0.46%
2,450
– –
HD icon
53
Home Depot
HD
$348B
$595K 0.45%
1,622
– –
PEP icon
54
PepsiCo
PEP
$188B
$588K 0.45%
4,457
+1
+0% +$135
PG icon
55
Procter & Gamble
PG
$341B
$586K 0.44%
3,680
+100
+3% +$16.3K
SPBO icon
56
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$580K 0.44%
19,858
-189
-0.9% -$5.42K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$571K 0.43%
24,591
+1
+0% +$23
UHS icon
58
Universal Health Services
UHS
$10.3B
$571K 0.43%
3,150
– –
RTX icon
59
RTX Corp
RTX
$299B
$567K 0.43%
3,886
+1
+0% +$133
XEL icon
60
Xcel Energy
XEL
$48B
$534K 0.41%
7,845
+9
+0.1% +$624
PM icon
61
Philip Morris
PM
$294B
$533K 0.4%
2,925
– –
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$518K 0.39%
17,196
– –
STZ icon
63
Constellation Brands
STZ
$22.8B
$515K 0.39%
3,165
– –
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$514K 0.39%
16,685
– –
NVO
65
Novo Nordisk
NVO
$200B
$511K 0.39%
7,406
– –
CDW icon
66
CDW
CDW
$18.1B
$508K 0.39%
2,845
-18
-0.6% -$3.06K
DKS icon
67
Dick's Sporting Goods
DKS
$18B
$482K 0.37%
2,435
– –
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$465K 0.35%
8,185
+260
+3% +$14.4K
FDX icon
69
FedEx
FDX
$74.6B
$457K 0.35%
2,010
– –
CSCO icon
70
Cisco
CSCO
$478B
$452K 0.34%
6,515
– –
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$448K 0.34%
9,093
-556
-6% -$27.2K
CMCSA icon
72
Comcast
CMCSA
$88.8B
$428K 0.32%
11,985
– –
DIS icon
73
Walt Disney
DIS
$179B
$424K 0.32%
3,422
-200
-6% -$20.8K
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$420K 0.32%
4,735
-350
-7% -$29.3K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.4B
$398K 0.3%
2,986
+65
+2% +$8.23K
1 2
3
4 5

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Laraway Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Laraway Financial Advisors held 125 positions worth $132M, up 4.7% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.2%. Laraway Financial Advisors opened 3 new positions and exited 1, leaving the 125-position portfolio largely intact.

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

  • Laraway Financial Advisors's largest Q2 2025 buy was Capital One: 3,951 shares worth $841K.
  • Laraway Financial Advisors added most to Invesco S&P 500 Top 50 ETF in Q2 2025, an estimated $57.1K increase.
  • Laraway Financial Advisors's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $583K.
  • Laraway Financial Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $632K.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $132M portfolio in Q2 2025.
  • Laraway Financial Advisors opened 3 new positions and closed 1 in Q2 2025.
  • Laraway Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $132M.

Based on Laraway Financial Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.