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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
-12.51%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$15.8M
Cap. Flow
-$1.97M
Cap. Flow %
-2.1%
Top 10 Hldgs %
33.96%
Holding
108
New
1
Increased
15
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$709K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$707K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$626K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$184K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2M
2
AAPL icon
Apple
AAPL
+$476K
3
AFL icon
Aflac
AFL
+$219K
4
CVX icon
Chevron
CVX
+$202K
5
TRPA
Hartford AAA CLO ETF
TRPA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 8.77%
3 Consumer Staples 5.84%
4 Communication Services 5.5%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
76
Universal Health Services
UHS
$10.4B
$375K 0.4%
3,720
-100
-3% -$12.5K
USB icon
77
US Bancorp
USB
$99.2B
$369K 0.39%
8,010
-170
-2% -$8.49K
MRK icon
78
Merck
MRK
$315B
$368K 0.39%
4,040
-100
-2% -$8.87K
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$362K 0.39%
5,140
– –
PM icon
80
Philip Morris
PM
$295B
$355K 0.38%
3,600
– –
RIGS icon
81
ALPS Strategic Income Fund
RIGS
$60.4M
$351K 0.37%
15,480
+310
+2% +$7.17K
CSCO icon
82
Cisco
CSCO
$477B
$344K 0.37%
8,080
-370
-4% -$17.7K
MMM icon
83
3M
MMM
$93.8B
$328K 0.35%
3,026
-60
-2% -$7.25K
BA icon
84
Boeing
BA
$183B
$298K 0.32%
2,180
– –
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$292K 0.31%
7,130
+160
+2% +$7.25K
TOTL icon
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$292K 0.31%
6,930
-200
-3% -$8.62K
ABBV icon
87
AbbVie
ABBV
$432B
$283K 0.3%
1,850
-50
-3% -$7.64K
PWR icon
88
Quanta Services
PWR
$99.4B
$280K 0.3%
2,230
+20
+0.9% +$2.46K
PYPL icon
89
PayPal
PYPL
$51.3B
$274K 0.29%
3,930
-320
-8% -$27.8K
SLY
90
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$266K 0.28%
3,320
-90
-3% -$7.77K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$260K 0.28%
7,280
– –
BALL icon
92
Ball Corp
BALL
$16.7B
$246K 0.26%
3,580
– –
ADP icon
93
Automatic Data Processing
ADP
$109B
$238K 0.25%
1,130
– –
BNY
94
Bank of New York Mellon
BNY
$107B
$238K 0.25%
5,690
-160
-3% -$7.13K
DKS icon
95
Dick's Sporting Goods
DKS
$17.8B
$236K 0.25%
3,130
-250
-7% -$22.2K
GIS icon
96
General Mills
GIS
$19.5B
$234K 0.25%
3,100
– –
NVS icon
97
Novartis
NVS
$297B
$234K 0.25%
2,770
– –
EMR icon
98
Emerson Electric
EMR
$88.2B
$223K 0.24%
2,800
– –
CVS icon
99
CVS Health
CVS
$123B
$220K 0.23%
2,380
-150
-6% -$14.6K
WDC icon
100
Western Digital
WDC
$147B
$214K 0.23%
6,324
-529
-8% -$21.2K
1 2 3
4
5

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Laraway Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Laraway Financial Advisors held 108 positions worth $94M, down 14% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.7%. Laraway Financial Advisors opened 1 new position and exited 3, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Laraway Financial Advisors's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 2,190 shares worth $154K.
  • Laraway Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $750K increase.
  • Laraway Financial Advisors's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2M.
  • Laraway Financial Advisors fully exited Aflac in Q2 2022, selling an estimated $219K.
  • Laraway Financial Advisors's ten largest holdings make up 34% of its $94M portfolio in Q2 2022.
  • Laraway Financial Advisors opened 1 new position and closed 3 in Q2 2022.
  • Laraway Financial Advisors's portfolio value fell 14% quarter-over-quarter to $94M.

Based on Laraway Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.