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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
+4.7%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.67M
Cap. Flow
-$327K
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.45%
Holding
112
New
1
Increased
34
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$274K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$81K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$61K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$53.2K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.1K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$402K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.2K
3
MMM icon
3M
MMM
+$69K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.8K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52.2K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 8.77%
3 Communication Services 6.87%
4 Financials 5.59%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$156B
$350K 0.3%
6,119
– –
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.4B
$346K 0.3%
17,341
-287
-2% -$5.6K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$346K 0.3%
6,740
+84
+1% +$4.33K
BA icon
79
Boeing
BA
$184B
$335K 0.29%
1,838
+45
+3% +$8.02K
VZ icon
80
Verizon
VZ
$195B
$329K 0.28%
7,984
+111
+1% +$4.47K
CSCO icon
81
Cisco
CSCO
$476B
$329K 0.28%
6,915
– –
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$325K 0.28%
7,819
+3
+0% +$125
RIGS icon
83
ALPS Strategic Income Fund
RIGS
$60.4M
$319K 0.27%
14,076
-17
-0.1% -$386
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$310K 0.27%
5,667
+52
+0.9% +$2.84K
ABBV icon
85
AbbVie
ABBV
$431B
$308K 0.26%
1,795
+1
+0.1% +$166
AFL icon
86
Aflac
AFL
$64.5B
$304K 0.26%
3,400
– –
USB icon
87
US Bancorp
USB
$99.4B
$298K 0.25%
7,498
– –
PM icon
88
Philip Morris
PM
$293B
$296K 0.25%
2,925
– –
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$275K 0.24%
+3,445
New +$274K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$268K 0.23%
3,717
– –
TM icon
91
Toyota
TM
$222B
$266K 0.23%
1,300
– –
WFC icon
92
Wells Fargo
WFC
$265B
$263K 0.22%
4,428
+1
+0% +$59
NVS icon
93
Novartis
NVS
$293B
$263K 0.22%
2,467
– –
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$262K 0.22%
4,620
– –
DEO icon
95
Diageo
DEO
$51.6B
$254K 0.22%
2,017
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$253K 0.22%
5,558
-1,894
-25% -$88.2K
EMR icon
97
Emerson Electric
EMR
$87.5B
$251K 0.21%
2,280
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.3B
$248K 0.21%
2,088
+199
+11% +$23.6K
ADP icon
99
Automatic Data Processing
ADP
$109B
$247K 0.21%
1,036
– –
BNY
100
Bank of New York Mellon
BNY
$108B
$241K 0.21%
4,021
+1
+0% +$58
1 2 3
4
5

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Laraway Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Laraway Financial Advisors held 112 positions worth $117M, up 3.2% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.8%. Laraway Financial Advisors opened 1 new position and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Laraway Financial Advisors's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,445 shares worth $275K.
  • Laraway Financial Advisors added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $81K increase.
  • Laraway Financial Advisors's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $88.2K.
  • Laraway Financial Advisors fully exited Quanta Services in Q2 2024, selling an estimated $402K.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $117M portfolio in Q2 2024.
  • Laraway Financial Advisors opened 1 new position and closed 1 in Q2 2024.
  • Laraway Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $117M.

Based on Laraway Financial Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.