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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
-4.08%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.27M
Cap. Flow
+$5.57M
Cap. Flow %
5.08%
Top 10 Hldgs %
32.6%
Holding
108
New
6
Increased
27
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.65M
3
AAPL icon
Apple
AAPL
+$955K
4
NVDA icon
NVIDIA
NVDA
+$764K
5
NKE icon
Nike
NKE
+$562K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.43M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$223K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$130K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$102K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$78.3K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 8.01%
3 Communication Services 6.39%
4 Financials 5.8%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBO icon
76
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$445K 0.41%
13,890
+1,860
+15% +$61.4K
USB icon
77
US Bancorp
USB
$99.6B
$435K 0.4%
8,180
– –
SLYG icon
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$430K 0.39%
+5,140
New +$434K
RTX icon
79
RTX Corp
RTX
$301B
$420K 0.38%
4,240
– –
BA icon
80
Boeing
BA
$185B
$418K 0.38%
2,180
– –
ERIE icon
81
Erie Indemnity
ERIE
$13.2B
$387K 0.35%
2,200
– –
MMM icon
82
3M
MMM
$94.3B
$384K 0.35%
3,086
– –
RIGS icon
83
ALPS Strategic Income Fund
RIGS
$60.8M
$359K 0.33%
15,170
-500
-3% -$12K
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$342K 0.31%
6,970
+450
+7% +$22.5K
MRK icon
85
Merck
MRK
$318B
$340K 0.31%
4,140
-20
-0.5% -$1.58K
DKS icon
86
Dick's Sporting Goods
DKS
$18.7B
$338K 0.31%
3,380
– –
PM icon
87
Philip Morris
PM
$295B
$338K 0.31%
3,600
– –
BALL icon
88
Ball Corp
BALL
$16.8B
$322K 0.29%
3,580
– –
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$319K 0.29%
7,130
-630
-8% -$29K
SLY
90
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$319K 0.29%
3,410
-25,920
-88% -$2.43M
ABBV icon
91
AbbVie
ABBV
$435B
$307K 0.28%
1,900
+50
+3% +$7.26K
PWR icon
92
Quanta Services
PWR
$101B
$291K 0.27%
2,210
– –
BNY
93
Bank of New York Mellon
BNY
$107B
$290K 0.26%
5,850
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$278K 0.25%
+7,280
New +$252K
EMR icon
95
Emerson Electric
EMR
$88.3B
$275K 0.25%
2,800
– –
WFC icon
96
Wells Fargo
WFC
$264B
$275K 0.25%
5,670
-1,000
-15% -$53.5K
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$262K 0.24%
5,560
-180
-3% -$8.42K
ADP icon
98
Automatic Data Processing
ADP
$108B
$257K 0.23%
1,130
– –
WDC icon
99
Western Digital
WDC
$150B
$257K 0.23%
6,853
– –
CVS icon
100
CVS Health
CVS
$122B
$256K 0.23%
2,530
– –
1 2 3
4
5

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Laraway Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Laraway Financial Advisors held 108 positions worth $110M, down 2% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laraway Financial Advisors deployed $5.57M of net new capital in Q1 2022, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 19,950 shares worth $1.66M.

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

On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $2.43M trimmed.

  • Laraway Financial Advisors's largest Q1 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 19,950 shares worth $1.66M.
  • Laraway Financial Advisors added most to Schwab US Aggregate Bond ETF in Q1 2022, an estimated $2.12M increase.
  • Laraway Financial Advisors's biggest Q1 2022 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $2.43M.
  • Laraway Financial Advisors fully exited Vanguard Long-Term Treasury ETF in Q1 2022, selling an estimated $223K.
  • Laraway Financial Advisors's ten largest holdings make up 33% of its $110M portfolio in Q1 2022.
  • Laraway Financial Advisors opened 6 new positions and closed 1 in Q1 2022.
  • Laraway Financial Advisors's portfolio value fell 2% quarter-over-quarter to $110M.

Based on Laraway Financial Advisors's 13F filing for Q1 2022, filed 17 May 2022.