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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
+7.48%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.46M
(+2.5%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
107
New
2
Increased
9
Reduced
80
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$301K |
| 2 |
Toyota
TM
|
+$187K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.26K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.24K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$664K |
| 2 |
Apple
AAPL
|
+$319K |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$278K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$137K |
| 5 |
Eli Lilly
LLY
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Healthcare | 8.26% |
| 3 | Communication Services | 5.63% |
| 4 | Consumer Staples | 5.24% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$301B
| $363K | 0.36% |
3,701
-148
| -4% | -$14.5K |
|
77
ALPS Strategic Income Fund
RIGS
$60.4M
| $360K | 0.36% |
15,869
-49
| -0.3% | -$1.12K |
|
78
Cisco
CSCO
$476B
| $357K | 0.35% |
6,900
-500
| -7% | -$24.6K |
|
79
Walt Disney
DIS
$182B
| $354K | 0.35% |
3,966
-150
| -4% | -$14.2K |
|
80
Diageo
DEO
$51.6B
| $353K | 0.35% |
2,032
-200
| -9% | -$35.7K |
|
81
Dick's Sporting Goods
DKS
$17.8B
| $327K | 0.32% |
2,475
-300
| -11% | -$41K |
|
82
Pfizer
PFE
$149B
| $327K | 0.32% |
8,903
-540
| -6% | -$21K |
|
|
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $315K | 0.31% |
+8,100
| New | +$301K |
|
84
Philip Morris
PM
$293B
| $305K | 0.3% |
3,125
| – | – |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $289K | 0.29% |
7,116
+64
| +0.9% | +$2.61K |
|
86
Vanguard Total Bond Market
BND
$157B
| $286K | 0.28% |
3,929
| – | – |
|
87
Verizon
VZ
$195B
| $282K | 0.28% |
7,588
-289
| -4% | -$10.7K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $272K | 0.27% |
3,445
| – | – |
|
|
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $257K | 0.25% |
5,600
+97
| +2% | +$4.24K |
|
90
PayPal
PYPL
$51.1B
| $250K | 0.25% |
3,750
-100
| -3% | -$6.82K |
|
91
Novartis
NVS
$293B
| $249K | 0.25% |
2,467
-150
| -6% | -$15K |
|
92
US Bancorp
USB
$99.4B
| $248K | 0.25% |
7,512
+1
| +0% | +$32 |
|
93
AbbVie
ABBV
$431B
| $245K | 0.24% |
1,818
+1
| +0.1% | +$147 |
|
94
Aflac
AFL
$64.5B
| $237K | 0.23% |
3,400
| – | – |
|
95
Automatic Data Processing
ADP
$109B
| $233K | 0.23% |
1,061
-18
| -2% | -$3.88K |
|
96
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $233K | 0.23% |
4,951
-103
| -2% | -$4.66K |
|
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $229K | 0.23% |
5,651
-400
| -7% | -$16.3K |
|
98
3M
MMM
$93.2B
| $216K | 0.21% |
2,585
-106
| -4% | -$9.01K |
|
99
General Mills
GIS
$19.3B
| $215K | 0.21% |
2,798
-300
| -10% | -$25.6K |
|
|
100
Toyota
TM
$222B
| $209K | 0.21% |
+1,300
| New | +$187K |
|
Similar funds
OCM
BCA
CPL
BPMC
SCP
COA
GAAM
GC
Laraway Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Laraway Financial Advisors held 107 positions worth $101M, up 2.5% from $98.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Laraway Financial Advisors withdrew a net $3.73M in Q2 2023, closing 2 positions and reducing 80 holdings. Its most notable exit was Quanta Services, an estimated $664K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Laraway Financial Advisors opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $315K.
- Laraway Financial Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 8,100 shares worth $315K.
- Laraway Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $19.1K increase.
- Laraway Financial Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $319K.
- Laraway Financial Advisors fully exited Quanta Services in Q2 2023, selling an estimated $664K.
- Laraway Financial Advisors's ten largest holdings make up 37% of its $101M portfolio in Q2 2023.
- Laraway Financial Advisors opened 2 new positions and closed 2 in Q2 2023.
- Laraway Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $101M.
Based on Laraway Financial Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.