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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
+10.12%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.27M
Cap. Flow
+$9.22K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.48%
Holding
109
New
3
Increased
25
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$286K
2
WDC icon
Western Digital
WDC
+$214K
3
WFC icon
Wells Fargo
WFC
+$191K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$136K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$182K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$109K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$87.2K
4
MSFT icon
Microsoft
MSFT
+$76.5K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$75.8K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 8.3%
3 Communication Services 6.11%
4 Financials 5.68%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
76
Dick's Sporting Goods
DKS
$18.7B
$364K 0.35%
2,475
– –
DIS icon
77
Walt Disney
DIS
$181B
$342K 0.33%
3,791
-75
-2% -$6.61K
PWR icon
78
Quanta Services
PWR
$101B
$334K 0.32%
+1,548
New +$286K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$331K 0.31%
7,851
-250
-3% -$9.42K
RTX icon
80
RTX Corp
RTX
$301B
$328K 0.31%
3,904
+202
+5% +$16K
CSCO icon
81
Cisco
CSCO
$479B
$326K 0.31%
6,450
-450
-7% -$23K
USB icon
82
US Bancorp
USB
$99.6B
$313K 0.3%
7,238
– –
VZ icon
83
Verizon
VZ
$196B
$304K 0.29%
8,063
+513
+7% +$18.2K
DEO icon
84
Diageo
DEO
$53.6B
$296K 0.28%
2,032
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$292K 0.28%
6,976
+4
+0.1% +$171
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$286K 0.27%
5,878
+61
+1% +$2.72K
PM icon
87
Philip Morris
PM
$295B
$285K 0.27%
3,025
– –
AFL icon
88
Aflac
AFL
$62.6B
$281K 0.27%
3,400
– –
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$280K 0.27%
3,445
– –
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$278K 0.26%
5,386
+1,305
+32% +$61.7K
ABBV icon
91
AbbVie
ABBV
$435B
$278K 0.26%
1,794
+1
+0.1% +$146
BND icon
92
Vanguard Total Bond Market
BND
$158B
$273K 0.26%
3,717
-212
-5% -$15K
MMM icon
93
3M
MMM
$94.3B
$270K 0.26%
2,954
+484
+20% +$38.8K
NVS icon
94
Novartis
NVS
$297B
$249K 0.24%
2,467
– –
ADP icon
95
Automatic Data Processing
ADP
$108B
$246K 0.23%
1,056
-5
-0.5% -$1.17K
WDC icon
96
Western Digital
WDC
$150B
$242K 0.23%
+6,119
New +$214K
TM icon
97
Toyota
TM
$225B
$238K 0.23%
1,300
– –
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$105B
$236K 0.22%
9,288
+309
+3% +$7.36K
PYPL icon
99
PayPal
PYPL
$50.5B
$230K 0.22%
3,750
– –
EMR icon
100
Emerson Electric
EMR
$88.3B
$224K 0.21%
2,300
– –
1 2 3
4
5

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Laraway Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Laraway Financial Advisors held 109 positions worth $105M, up 9.7% from $96M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.8%. Laraway Financial Advisors opened 3 new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Laraway Financial Advisors's largest Q4 2023 buy was Quanta Services: 1,548 shares worth $334K.
  • Laraway Financial Advisors added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $136K increase.
  • Laraway Financial Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $182K.
  • Laraway Financial Advisors's ten largest holdings make up 36% of its $105M portfolio in Q4 2023.
  • Laraway Financial Advisors opened 3 new positions and closed 0 in Q4 2023.
  • Laraway Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $105M.

Based on Laraway Financial Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.