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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
+7.41%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$3.03M
Cap. Flow
-$2.13M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.23%
Holding
105
New
3
Increased
10
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$614K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$519K
3
AFL icon
Aflac
AFL
+$233K
4
CVX icon
Chevron
CVX
+$208K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$80.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$378K
2
MSFT icon
Microsoft
MSFT
+$270K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$126K
4
TMO icon
Thermo Fisher Scientific
TMO
+$106K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 8.45%
3 Consumer Staples 5.53%
4 Communication Services 5.14%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
76
Dick's Sporting Goods
DKS
$18.7B
$394K 0.4%
2,775
-350
-11% -$46.6K
CSCO icon
77
Cisco
CSCO
$479B
$387K 0.39%
7,400
-650
-8% -$31.7K
PFE icon
78
Pfizer
PFE
$153B
$385K 0.39%
9,443
-550
-6% -$23.8K
MRK icon
79
Merck
MRK
$318B
$385K 0.39%
3,616
-400
-10% -$43.2K
RTX icon
80
RTX Corp
RTX
$301B
$377K 0.38%
3,849
-199
-5% -$19.6K
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$375K 0.38%
5,085
-50
-1% -$3.77K
RIGS icon
82
ALPS Strategic Income Fund
RIGS
$60.8M
$366K 0.37%
15,918
+117
+0.7% +$2.67K
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.4B
$365K 0.37%
18,701
-624
-3% -$12.5K
VZ icon
84
Verizon
VZ
$196B
$306K 0.31%
7,877
-890
-10% -$35.1K
PM icon
85
Philip Morris
PM
$295B
$304K 0.31%
3,125
-275
-8% -$27.4K
PYPL icon
86
PayPal
PYPL
$50.5B
$292K 0.3%
3,850
– –
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$292K 0.3%
7,052
+206
+3% +$8.81K
BND icon
88
Vanguard Total Bond Market
BND
$158B
$290K 0.29%
3,929
– –
ABBV icon
89
AbbVie
ABBV
$435B
$290K 0.29%
1,817
– –
SLY
90
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$278K 0.28%
3,312
-6
-0.2% -$520
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$276K 0.28%
3,445
– –
USB icon
92
US Bancorp
USB
$99.6B
$271K 0.27%
7,511
-499
-6% -$22.2K
GIS icon
93
General Mills
GIS
$19.7B
$265K 0.27%
3,098
– –
TOTL icon
94
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$248K 0.25%
6,051
-91
-1% -$3.71K
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$242K 0.25%
5,503
+52
+1% +$2.33K
NVS icon
96
Novartis
NVS
$297B
$241K 0.24%
2,617
-150
-5% -$13.1K
ADP icon
97
Automatic Data Processing
ADP
$108B
$240K 0.24%
1,079
– –
MMM icon
98
3M
MMM
$94.3B
$237K 0.24%
2,691
-324
-11% -$30.6K
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$227K 0.23%
5,054
-1,909
-27% -$87.7K
BNY
100
Bank of New York Mellon
BNY
$107B
$226K 0.23%
4,971
-499
-9% -$24.2K
1 2 3
4
5

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Laraway Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Laraway Financial Advisors held 105 positions worth $98.7M, up 3.2% from $95.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.9%. Laraway Financial Advisors opened 3 new positions and made no exits, leaving the 105-position portfolio largely intact.

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

  • Laraway Financial Advisors's largest Q1 2023 buy was Novo Nordisk: 8,656 shares worth $689K.
  • Laraway Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $519K increase.
  • Laraway Financial Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $378K.
  • Laraway Financial Advisors's ten largest holdings make up 35% of its $98.7M portfolio in Q1 2023.
  • Laraway Financial Advisors opened 3 new positions and closed 0 in Q1 2023.
  • Laraway Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $98.7M.

Based on Laraway Financial Advisors's 13F filing for Q1 2023, filed 9 Jun 2023.