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LFA

Laraway Financial Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+22.8%
3 Year Est. Return
+69.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$11.2M
Cap. Flow
-$7.39M
Cap. Flow %
-5.2%
Top 10 Hldgs %
37.66%
Holding
133
New
2
Increased
30
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$624K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$222K
3
CVX icon
Chevron
CVX
+$149K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$98.2K
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$89.4K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$814K
2
NVDA icon
NVIDIA
NVDA
+$784K
3
AAPL icon
Apple
AAPL
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Communication Services 7.2%
3 Healthcare 6.25%
4 Financials 6.21%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.12T
$451K 0.32%
1,335
– –
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$435K 0.31%
6,375
+151
+2% +$10.7K
PM icon
78
Philip Morris
PM
$298B
$434K 0.31%
2,625
-300
-10% -$52.1K
DKS icon
79
Dick's Sporting Goods
DKS
$18.3B
$426K 0.3%
2,146
-300
-12% -$60.9K
FLRN icon
80
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$419K 0.29%
13,610
-3,500
-20% -$108K
BNY
81
Bank of New York Mellon
BNY
$109B
$418K 0.29%
3,526
-399
-10% -$47.4K
CSCO icon
82
Cisco
CSCO
$444B
$411K 0.29%
5,296
-1,000
-16% -$78.3K
VZ icon
83
Verizon
VZ
$183B
$411K 0.29%
8,178
-989
-11% -$45.8K
INTC icon
84
Intel
INTC
$504B
$409K 0.29%
9,271
-2,900
-24% -$133K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$408K 0.29%
8,447
+2
+0% +$99
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$408K 0.29%
5,330
+286
+6% +$22.9K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$391K 0.28%
7,856
-245
-3% -$12.3K
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$380K 0.27%
3,935
-800
-17% -$79.3K
STZ icon
89
Constellation Brands
STZ
$22.1B
$379K 0.27%
2,525
-100
-4% -$15.4K
NVS icon
90
Novartis
NVS
$297B
$377K 0.26%
2,467
– –
FEGE
91
First Eagle Global Equity ETF
FEGE
$2.12B
$376K 0.26%
7,997
+697
+10% +$34K
AFL icon
92
Aflac
AFL
$63.3B
$373K 0.26%
3,400
– –
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$370K 0.26%
4,467
+33
+0.7% +$2.76K
SCHH icon
94
Schwab US REIT ETF
SCHH
$11.5B
$361K 0.25%
16,809
-48
-0.3% -$1.05K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$967B
$354K 0.25%
592
+1
+0.2% +$625
USB icon
96
US Bancorp
USB
$98.7B
$344K 0.24%
6,614
-584
-8% -$32.1K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$100B
$339K 0.24%
11,059
+11
+0.1% +$334
CMCSA icon
98
Comcast
CMCSA
$78.3B
$330K 0.23%
11,485
-500
-4% -$15K
MRK icon
99
Merck
MRK
$322B
$328K 0.23%
2,723
-720
-21% -$83.1K
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$326K 0.23%
6,414
+85
+1% +$4.15K
2 3
4
5 6

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Laraway Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Laraway Financial Advisors held 133 positions worth $142M, down 7.3% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laraway Financial Advisors withdrew a net $7.39M in Q1 2026, closing 4 positions and reducing 85 holdings. Its most notable exit was NextEra Energy, an estimated $814K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Laraway Financial Advisors opened a new position in Sandisk worth $702K.

  • Laraway Financial Advisors's largest Q1 2026 buy was Sandisk: 1,105 shares worth $702K.
  • Laraway Financial Advisors added most to Chevron in Q1 2026, an estimated $149K increase.
  • Laraway Financial Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $784K.
  • Laraway Financial Advisors fully exited NextEra Energy in Q1 2026, selling an estimated $814K.
  • Laraway Financial Advisors's ten largest holdings make up 38% of its $142M portfolio in Q1 2026.
  • Laraway Financial Advisors opened 2 new positions and closed 4 in Q1 2026.
  • Laraway Financial Advisors's portfolio value fell 7.3% quarter-over-quarter to $142M.

Based on Laraway Financial Advisors's 13F filing for Q1 2026, filed 14 May 2026.