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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
+6.55%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.34M
Cap. Flow
+$1.46M
Cap. Flow %
1.16%
Top 10 Hldgs %
36.57%
Holding
116
New
5
Increased
34
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$425K
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$365K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$241K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$221K
5
INGR icon
Ingredion
INGR
+$213K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$382K
2
AAPL icon
Apple
AAPL
+$117K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$96.9K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.4K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 8.57%
3 Communication Services 6.34%
4 Financials 6.05%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$62.6B
$380K 0.3%
3,400
– –
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$371K 0.3%
6,793
+53
+0.8% +$2.8K
YEAR icon
78
AB Ultra Short Income ETF
YEAR
$1.51B
$366K 0.29%
+7,206
New +$365K
CSCO icon
79
Cisco
CSCO
$479B
$363K 0.29%
6,815
-100
-1% -$4.86K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$360K 0.29%
4,298
+853
+25% +$70.1K
VZ icon
81
Verizon
VZ
$196B
$359K 0.29%
7,995
+11
+0.1% +$459
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$356K 0.28%
7,821
+2
+0% +$88
PM icon
83
Philip Morris
PM
$295B
$355K 0.28%
2,925
– –
ABBV icon
84
AbbVie
ABBV
$435B
$355K 0.28%
1,795
– –
DIS icon
85
Walt Disney
DIS
$181B
$353K 0.28%
3,671
-50
-1% -$4.6K
BND icon
86
Vanguard Total Bond Market
BND
$158B
$353K 0.28%
4,700
+983
+26% +$72.7K
INTC icon
87
Intel
INTC
$513B
$335K 0.27%
14,274
+2,300
+19% +$57.4K
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$330K 0.26%
5,576
-91
-2% -$5.17K
PYPL icon
89
PayPal
PYPL
$50.5B
$330K 0.26%
4,228
+154
+4% +$10.3K
USB icon
90
US Bancorp
USB
$99.6B
$329K 0.26%
7,198
-300
-4% -$13.2K
RIGS icon
91
ALPS Strategic Income Fund
RIGS
$60.8M
$329K 0.26%
13,995
-81
-0.6% -$1.88K
MMM icon
92
3M
MMM
$94.3B
$320K 0.26%
2,343
+2
+0.1% +$245
WDC icon
93
Western Digital
WDC
$150B
$309K 0.25%
5,987
-132
-2% -$6.67K
BNY
94
Bank of New York Mellon
BNY
$107B
$289K 0.23%
4,022
+1
+0% +$66
ADP icon
95
Automatic Data Processing
ADP
$108B
$287K 0.23%
1,036
– –
NVS icon
96
Novartis
NVS
$297B
$284K 0.23%
2,467
– –
DEO icon
97
Diageo
DEO
$53.6B
$283K 0.23%
2,017
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.8B
$280K 0.22%
2,186
+98
+5% +$12.1K
BA icon
99
Boeing
BA
$185B
$272K 0.22%
1,788
-50
-3% -$8.57K
PFE icon
100
Pfizer
PFE
$153B
$268K 0.21%
9,262
+1,159
+14% +$33.8K
1 2 3
4
5

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Laraway Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Laraway Financial Advisors held 116 positions worth $125M, up 7.1% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Laraway Financial Advisors opened 5 new positions and made no exits, leaving the 116-position portfolio largely intact.

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

  • Laraway Financial Advisors's largest Q3 2024 buy was AB Ultra Short Income ETF: 7,206 shares worth $366K.
  • Laraway Financial Advisors added most to Microsoft in Q3 2024, an estimated $425K increase.
  • Laraway Financial Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $382K.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $125M portfolio in Q3 2024.
  • Laraway Financial Advisors opened 5 new positions and closed 0 in Q3 2024.
  • Laraway Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $125M.

Based on Laraway Financial Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.