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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
-2.93%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$5.14M
Cap. Flow
-$1.6M
Cap. Flow %
-1.67%
Top 10 Hldgs %
36.27%
Holding
106
New
1
Increased
15
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$220K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.5K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.8K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.98K
5
KO icon
Coca-Cola
KO
+$9.06K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$720K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$97.5K
3
AAPL icon
Apple
AAPL
+$93K
4
XEL icon
Xcel Energy
XEL
+$84.7K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$63.6K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Healthcare 8.63%
3 Communication Services 6.03%
4 Financials 5.45%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGS icon
76
ALPS Strategic Income Fund
RIGS
$60.8M
$325K 0.34%
14,687
-1,182
-7% -$26.6K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$315K 0.33%
6,972
-144
-2% -$6.3K
DIS icon
78
Walt Disney
DIS
$181B
$313K 0.33%
3,866
-100
-3% -$8.54K
DEO icon
79
Diageo
DEO
$53.6B
$303K 0.32%
2,032
– –
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$299K 0.31%
8,101
+1
+0% +$39
PFE icon
81
Pfizer
PFE
$153B
$294K 0.31%
8,853
-50
-0.6% -$1.77K
PM icon
82
Philip Morris
PM
$295B
$280K 0.29%
3,025
-100
-3% -$9.62K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$274K 0.29%
3,929
– –
DKS icon
84
Dick's Sporting Goods
DKS
$18.7B
$269K 0.28%
2,475
– –
ABBV icon
85
AbbVie
ABBV
$435B
$267K 0.28%
1,793
-25
-1% -$3.67K
RTX icon
86
RTX Corp
RTX
$301B
$266K 0.28%
3,702
+1
+0% +$86
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$262K 0.27%
3,445
– –
AFL icon
88
Aflac
AFL
$62.6B
$261K 0.27%
3,400
– –
ADP icon
89
Automatic Data Processing
ADP
$108B
$255K 0.27%
1,061
– –
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$255K 0.27%
5,817
+217
+4% +$9.98K
NVS icon
91
Novartis
NVS
$297B
$251K 0.26%
2,467
– –
VZ icon
92
Verizon
VZ
$196B
$245K 0.25%
7,550
-38
-0.5% -$1.28K
USB icon
93
US Bancorp
USB
$99.6B
$239K 0.25%
7,238
-274
-4% -$9.98K
TM icon
94
Toyota
TM
$225B
$234K 0.24%
1,300
– –
EMR icon
95
Emerson Electric
EMR
$88.3B
$222K 0.23%
2,300
– –
PYPL icon
96
PayPal
PYPL
$50.5B
$219K 0.23%
3,750
– –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$105B
$212K 0.22%
+8,979
New +$220K
CVX icon
98
Chevron
CVX
$366B
$209K 0.22%
1,241
– –
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$205K 0.21%
5,301
-350
-6% -$13.9K
MMM icon
100
3M
MMM
$94.3B
$193K 0.2%
2,470
-115
-4% -$9.87K
1 2 3
4
5

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CPL
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SCP
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COA
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GAAM
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OO
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CCM
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Laraway Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Laraway Financial Advisors held 106 positions worth $96M, down 5.1% from $101M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.94%. Laraway Financial Advisors opened 1 new position and made no exits, leaving the 106-position portfolio largely intact.

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

  • Laraway Financial Advisors's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 8,979 shares worth $212K.
  • Laraway Financial Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $23.5K increase.
  • Laraway Financial Advisors's biggest Q3 2023 reduction was W.P. Carey, cutting an estimated $720K.
  • Laraway Financial Advisors's ten largest holdings make up 36% of its $96M portfolio in Q3 2023.
  • Laraway Financial Advisors opened 1 new position and closed 0 in Q3 2023.
  • Laraway Financial Advisors's portfolio value fell 5.1% quarter-over-quarter to $96M.

Based on Laraway Financial Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.