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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
+7.94%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$6.12M
Cap. Flow
-$416K
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.15%
Holding
105
New
2
Increased
27
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.05M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$242K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208K
4
BALL icon
Ball Corp
BALL
+$185K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$136K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$618K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$428K
3
WFC icon
Wells Fargo
WFC
+$215K
4
MSFT icon
Microsoft
MSFT
+$190K
5
AAPL icon
Apple
AAPL
+$138K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 9.04%
3 Consumer Staples 5.93%
4 Financials 5.33%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$390B
$391K 0.41%
9,310
+10
+0.1% +$418
CSCO icon
77
Cisco
CSCO
$479B
$384K 0.4%
8,050
+150
+2% +$6.83K
DKS icon
78
Dick's Sporting Goods
DKS
$18.7B
$376K 0.39%
3,125
-5
-0.2% -$563
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.4B
$373K 0.39%
19,325
+5
+0% +$96
DIS icon
80
Walt Disney
DIS
$181B
$372K 0.39%
4,278
-152
-3% -$14.5K
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$371K 0.39%
5,135
-5
-0.1% -$368
RIGS icon
82
ALPS Strategic Income Fund
RIGS
$60.8M
$358K 0.37%
15,801
+321
+2% +$7.22K
USB icon
83
US Bancorp
USB
$99.6B
$349K 0.37%
8,010
– –
VZ icon
84
Verizon
VZ
$196B
$345K 0.36%
8,767
-193
-2% -$7.27K
PM icon
85
Philip Morris
PM
$295B
$344K 0.36%
3,400
-200
-6% -$18.9K
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$306K 0.32%
6,963
+3
+0% +$131
MMM icon
87
3M
MMM
$94.3B
$302K 0.32%
3,015
+1
+0% +$102
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$299K 0.31%
6,846
-454
-6% -$19.8K
ABBV icon
89
AbbVie
ABBV
$435B
$294K 0.31%
1,817
-33
-2% -$5.06K
BND icon
90
Vanguard Total Bond Market
BND
$158B
$282K 0.3%
3,929
+359
+10% +$25.7K
PYPL icon
91
PayPal
PYPL
$50.5B
$274K 0.29%
3,850
-80
-2% -$6.4K
SLY
92
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$273K 0.29%
3,318
-2
-0.1% -$167
EMR icon
93
Emerson Electric
EMR
$88.3B
$269K 0.28%
2,800
– –
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$267K 0.28%
3,445
+365
+12% +$28.1K
GIS icon
95
General Mills
GIS
$19.7B
$260K 0.27%
3,098
-2
-0.1% -$163
ADP icon
96
Automatic Data Processing
ADP
$108B
$258K 0.27%
1,079
-41
-4% -$10.1K
NVS icon
97
Novartis
NVS
$297B
$251K 0.26%
2,767
-3
-0.1% -$253
BNY
98
Bank of New York Mellon
BNY
$107B
$249K 0.26%
5,470
-200
-4% -$8.58K
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$246K 0.26%
6,142
-738
-11% -$29.6K
CVS icon
100
CVS Health
CVS
$122B
$237K 0.25%
2,540
+10
+0.4% +$965
1 2 3
4
5

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CPL
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SCP
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COA
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Laraway Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Laraway Financial Advisors held 105 positions worth $95.7M, up 6.8% from $89.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Laraway Financial Advisors opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Laraway Financial Advisors's largest Q4 2022 buy was W.P. Carey: 13,989 shares worth $1.07M.
  • Laraway Financial Advisors added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $242K increase.
  • Laraway Financial Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $428K.
  • Laraway Financial Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $618K.
  • Laraway Financial Advisors's ten largest holdings make up 34% of its $95.7M portfolio in Q4 2022.
  • Laraway Financial Advisors opened 2 new positions and closed 3 in Q4 2022.
  • Laraway Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $95.7M.

Based on Laraway Financial Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.