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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
+9.75%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
95.84%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.62M |
| 2 |
Microsoft
MSFT
|
+$3.83M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.73M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Healthcare | 7.89% |
| 3 | Communication Services | 7.29% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$99.6B
| $459K | 0.41% |
+8,180
| New | +$484K |
|
77
3M
MMM
$94.4B
| $458K | 0.41% |
+3,086
| New | +$460K |
|
78
Boeing
BA
$184B
| $439K | 0.39% |
+2,180
| New | +$461K |
|
79
Erie Indemnity
ERIE
$13.5B
| $424K | 0.38% |
+2,200
| New | +$442K |
|
80
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $419K | 0.37% |
+12,030
| New | +$421K |
|
81
Dick's Sporting Goods
DKS
$18.5B
| $388K | 0.35% |
+3,380
| New | +$405K |
|
82
ALPS Strategic Income Fund
RIGS
$60.9M
| $386K | 0.34% |
+15,670
| New | +$386K |
|
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $367K | 0.33% |
+7,760
| New | +$370K |
|
84
RTX Corp
RTX
$299B
| $365K | 0.33% |
+4,240
| New | +$369K |
|
85
Ball Corp
BALL
$16.8B
| $344K | 0.31% |
+3,580
| New | +$331K |
|
86
Philip Morris
PM
$295B
| $342K | 0.31% |
+3,600
| New | +$336K |
|
|
BNY
87
Bank of New York Mellon
BNY
$107B
| $340K | 0.3% |
+5,850
| New | +$336K |
|
88
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $338K | 0.3% |
+6,520
| New | +$329K |
|
89
Western Digital
WDC
$149B
| $337K | 0.3% |
+6,853
| New | +$298K |
|
90
Wells Fargo
WFC
$263B
| $320K | 0.29% |
+6,670
| New | +$328K |
|
91
Merck
MRK
$317B
| $319K | 0.28% |
+4,160
| New | +$331K |
|
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $285K | 0.25% |
+5,740
| New | +$280K |
|
93
Automatic Data Processing
ADP
$108B
| $279K | 0.25% |
+1,130
| New | +$256K |
|
94
CVS Health
CVS
$122B
| $260K | 0.23% |
+2,530
| New | +$234K |
|
95
Emerson Electric
EMR
$88.6B
| $260K | 0.23% |
+2,800
| New | +$264K |
|
96
Toyota
TM
$225B
| $259K | 0.23% |
+1,400
| New | +$252K |
|
97
Quanta Services
PWR
$101B
| $253K | 0.23% |
+2,210
| New | +$255K |
|
98
AbbVie
ABBV
$433B
| $250K | 0.22% |
+1,850
| New | +$219K |
|
99
Novartis
NVS
$297B
| $242K | 0.22% |
+2,770
| New | +$230K |
|
100
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $223K | 0.2% |
+2,500
| New | +$223K |
|
Similar funds
OCM
BCA
CPL
BPMC
SCP
COA
GAAM
GC
Laraway Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Laraway Financial Advisors, which disclosed 102 positions worth $112M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 54,530 shares worth $9.68M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Communication Services.
- Laraway Financial Advisors's largest Q4 2021 buy was Apple: 54,530 shares worth $9.68M.
- Laraway Financial Advisors's ten largest holdings make up 32% of its $112M portfolio in Q4 2021.
- Laraway Financial Advisors disclosed 102 positions in Q4 2021, its first 13F filing on record.
Based on Laraway Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.