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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
-4.41%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$4.44M
Cap. Flow
+$275K
Cap. Flow %
0.31%
Top 10 Hldgs %
34.6%
Holding
107
New
2
Increased
22
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$267K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$247K
3
PWR icon
Quanta Services
PWR
+$239K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$128K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$111K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$246K
2
WDC icon
Western Digital
WDC
+$214K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$210K
4
TM icon
Toyota
TM
+$200K
5
UNH icon
UnitedHealth
UNH
+$21K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Healthcare 8.69%
3 Consumer Staples 5.92%
4 Financials 5.29%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGS icon
76
ALPS Strategic Income Fund
RIGS
$60.8M
$344K 0.38%
15,480
– –
LRCX icon
77
Lam Research
LRCX
$390B
$340K 0.38%
9,300
-200
-2% -$8.9K
VZ icon
78
Verizon
VZ
$196B
$340K 0.38%
8,960
-190
-2% -$8.46K
PYPL icon
79
PayPal
PYPL
$50.5B
$338K 0.38%
3,930
– –
RTX icon
80
RTX Corp
RTX
$301B
$331K 0.37%
4,050
– –
UHS icon
81
Universal Health Services
UHS
$10.5B
$328K 0.37%
3,720
– –
DKS icon
82
Dick's Sporting Goods
DKS
$18.7B
$327K 0.37%
3,130
– –
USB icon
83
US Bancorp
USB
$99.6B
$323K 0.36%
8,010
– –
CSCO icon
84
Cisco
CSCO
$479B
$316K 0.35%
7,900
-180
-2% -$7.99K
PM icon
85
Philip Morris
PM
$295B
$299K 0.33%
3,600
– –
MMM icon
86
3M
MMM
$94.3B
$278K 0.31%
3,014
-12
-0.4% -$1.32K
TOTL icon
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$277K 0.31%
6,880
-50
-0.7% -$2.1K
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$271K 0.3%
6,960
-170
-2% -$7.31K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$263K 0.29%
7,300
+20
+0.3% +$756
BA icon
90
Boeing
BA
$185B
$258K 0.29%
2,130
-50
-2% -$7.67K
BND icon
91
Vanguard Total Bond Market
BND
$158B
$255K 0.28%
+3,570
New +$267K
ADP icon
92
Automatic Data Processing
ADP
$108B
$254K 0.28%
1,120
-10
-0.9% -$2.36K
SLY
93
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$251K 0.28%
3,320
– –
ABBV icon
94
AbbVie
ABBV
$435B
$248K 0.28%
1,850
– –
CVS icon
95
CVS Health
CVS
$122B
$241K 0.27%
2,530
+150
+6% +$14.8K
GIS icon
96
General Mills
GIS
$19.7B
$237K 0.26%
3,100
– –
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$233K 0.26%
+3,080
New +$247K
BNY
98
Bank of New York Mellon
BNY
$107B
$218K 0.24%
5,670
-20
-0.4% -$853
WFC icon
99
Wells Fargo
WFC
$264B
$215K 0.24%
5,350
-50
-0.9% -$2.15K
NVS icon
100
Novartis
NVS
$297B
$210K 0.23%
2,770
– –
1 2 3
4
5

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Laraway Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Laraway Financial Advisors held 107 positions worth $89.5M, down 4.7% from $94M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laraway Financial Advisors's Q3 2022 filing shows 2 new, 22 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,570 shares worth $255K. The largest sale was Ball Corp, an estimated $246K.

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

  • Laraway Financial Advisors's largest Q3 2022 buy was Vanguard Total Bond Market: 3,570 shares worth $255K.
  • Laraway Financial Advisors added most to Quanta Services in Q3 2022, an estimated $239K increase.
  • Laraway Financial Advisors's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $21K.
  • Laraway Financial Advisors fully exited Ball Corp in Q3 2022, selling an estimated $246K.
  • Laraway Financial Advisors's ten largest holdings make up 35% of its $89.5M portfolio in Q3 2022.
  • Laraway Financial Advisors opened 2 new positions and closed 4 in Q3 2022.
  • Laraway Financial Advisors's portfolio value fell 4.7% quarter-over-quarter to $89.5M.

Based on Laraway Financial Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.