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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
+9.71%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.13M
Cap. Flow
-$212K
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.33%
Holding
114
New
5
Increased
26
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$260K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$216K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$198K
4
CAH icon
Cardinal Health
CAH
+$197K
5
TGT icon
Target
TGT
+$189K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$280K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$236K
3
WPC icon
W.P. Carey
WPC
+$178K
4
AAPL icon
Apple
AAPL
+$130K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.4K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 8.84%
3 Communication Services 6.43%
4 Financials 5.99%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$381K 0.34%
3,904
– –
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.4B
$358K 0.32%
17,628
-432
-2% -$8.66K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$355K 0.31%
6,656
+778
+13% +$38.7K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$352K 0.31%
7,452
+476
+7% +$20.4K
CSCO icon
80
Cisco
CSCO
$479B
$345K 0.3%
6,915
+465
+7% +$23.2K
BA icon
81
Boeing
BA
$185B
$340K 0.3%
1,793
-165
-8% -$33.9K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$336K 0.3%
7,816
-35
-0.4% -$1.45K
USB icon
83
US Bancorp
USB
$99.6B
$335K 0.3%
7,498
+260
+4% +$11K
VZ icon
84
Verizon
VZ
$196B
$330K 0.29%
7,873
-190
-2% -$7.66K
TM icon
85
Toyota
TM
$225B
$327K 0.29%
1,300
– –
ABBV icon
86
AbbVie
ABBV
$435B
$327K 0.29%
1,794
– –
RIGS icon
87
ALPS Strategic Income Fund
RIGS
$60.8M
$322K 0.28%
14,093
-2,152
-13% -$49.3K
WDC icon
88
Western Digital
WDC
$150B
$316K 0.28%
6,119
– –
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$315K 0.28%
5,615
+229
+4% +$12K
DEO icon
90
Diageo
DEO
$53.6B
$300K 0.26%
2,017
-15
-0.7% -$2.19K
AFL icon
91
Aflac
AFL
$62.6B
$292K 0.26%
3,400
– –
PYPL icon
92
PayPal
PYPL
$50.5B
$273K 0.24%
4,074
+324
+9% +$19.9K
MMM icon
93
3M
MMM
$94.3B
$270K 0.24%
3,049
+95
+3% +$7.88K
BND icon
94
Vanguard Total Bond Market
BND
$158B
$270K 0.24%
3,717
– –
PM icon
95
Philip Morris
PM
$295B
$268K 0.24%
2,925
-100
-3% -$9.22K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$267K 0.24%
+4,620
New +$260K
ADP icon
97
Automatic Data Processing
ADP
$108B
$259K 0.23%
1,036
-20
-2% -$4.89K
EMR icon
98
Emerson Electric
EMR
$88.3B
$259K 0.23%
2,280
-20
-0.9% -$2.05K
WFC icon
99
Wells Fargo
WFC
$264B
$257K 0.23%
4,427
+1
+0% +$52
BALL icon
100
Ball Corp
BALL
$16.8B
$241K 0.21%
3,576
– –
1 2 3
4
5

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Laraway Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Laraway Financial Advisors held 114 positions worth $113M, up 7.7% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laraway Financial Advisors's Q1 2024 filing shows 5 new, 26 increased, 56 reduced and 3 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 4,620 shares worth $267K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $280K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Laraway Financial Advisors's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 4,620 shares worth $267K.
  • Laraway Financial Advisors added most to Invesco S&P 500 Top 50 ETF in Q1 2024, an estimated $105K increase.
  • Laraway Financial Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $130K.
  • Laraway Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $280K.
  • Laraway Financial Advisors's ten largest holdings make up 35% of its $113M portfolio in Q1 2024.
  • Laraway Financial Advisors opened 5 new positions and closed 3 in Q1 2024.
  • Laraway Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $113M.

Based on Laraway Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.