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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
+4.34%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.01M
Cap. Flow
+$2.46M
Cap. Flow %
1.6%
Top 10 Hldgs %
38.93%
Holding
131
New
6
Increased
36
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
FEGE
First Eagle Global Equity ETF
FEGE
+$329K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$317K
3
MU icon
Micron Technology
MU
+$306K
4
BND icon
Vanguard Total Bond Market
BND
+$292K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$275K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$129K
2
AAPL icon
Apple
AAPL
+$100K
3
MSFT icon
Microsoft
MSFT
+$91.7K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$75.6K
5
STZ icon
Constellation Brands
STZ
+$74.1K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Communication Services 7.72%
3 Financials 6.86%
4 Healthcare 6.81%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$718K 0.47%
3,912
-50
-1% -$8.69K
UHS icon
52
Universal Health Services
UHS
$10.5B
$687K 0.45%
3,150
– –
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$659K 0.43%
7,387
-300
-4% -$27.3K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$647K 0.42%
8,739
+3,924
+81% +$292K
PEP icon
55
PepsiCo
PEP
$190B
$625K 0.41%
4,357
-100
-2% -$14.7K
KO icon
56
Coca-Cola
KO
$375B
$617K 0.4%
8,832
+27
+0.3% +$1.88K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$609K 0.4%
22,985
-95
-0.4% -$2.55K
WPC icon
58
W.P. Carey
WPC
$16.4B
$595K 0.39%
9,251
+3,195
+53% +$213K
FDX icon
59
FedEx
FDX
$75.4B
$595K 0.39%
2,060
– –
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$592K 0.39%
25,334
+942
+4% +$22.1K
SPBO icon
61
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$587K 0.38%
20,002
+94
+0.5% +$2.78K
XEL icon
62
Xcel Energy
XEL
$48.8B
$580K 0.38%
7,855
– –
ITW icon
63
Illinois Tool Works
ITW
$85.3B
$579K 0.38%
2,350
-100
-4% -$24.9K
ERIE icon
64
Erie Indemnity
ERIE
$13.2B
$562K 0.37%
1,960
– –
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$562K 0.37%
17,148
-48
-0.3% -$1.6K
HD icon
66
Home Depot
HD
$355B
$558K 0.36%
1,622
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$537K 0.35%
3,743
+195
+5% +$27.7K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$532K 0.35%
9,188
+1,354
+17% +$77.8K
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$526K 0.34%
17,110
+425
+3% +$13.1K
CAT icon
70
Caterpillar
CAT
$387B
$523K 0.34%
913
– –
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$521K 0.34%
6,316
+1,077
+21% +$88.1K
PG icon
72
Procter & Gamble
PG
$339B
$513K 0.33%
3,580
-100
-3% -$14.7K
CSCO icon
73
Cisco
CSCO
$479B
$485K 0.32%
6,296
-220
-3% -$16.3K
DKS icon
74
Dick's Sporting Goods
DKS
$18.7B
$484K 0.32%
2,446
– –
PM icon
75
Philip Morris
PM
$295B
$469K 0.31%
2,925
– –
1 2
3
4 5

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Laraway Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Laraway Financial Advisors held 131 positions worth $153M, up 4.8% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.6%. Laraway Financial Advisors opened 6 new positions and made no exits, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Laraway Financial Advisors's largest Q4 2025 buy was First Eagle Global Equity ETF: 7,300 shares worth $336K.
  • Laraway Financial Advisors added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $317K increase.
  • Laraway Financial Advisors's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $129K.
  • Laraway Financial Advisors's ten largest holdings make up 39% of its $153M portfolio in Q4 2025.
  • Laraway Financial Advisors opened 6 new positions and closed 0 in Q4 2025.
  • Laraway Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $153M.

Based on Laraway Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.