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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
+0.19%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.39M
Cap. Flow
+$8.86M
Cap. Flow %
6.83%
Top 10 Hldgs %
36.75%
Holding
119
New
3
Increased
40
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.53M
2
CAT icon
Caterpillar
CAT
+$315K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$255K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$214K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$174K
2
AAPL icon
Apple
AAPL
+$118K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.4K
4
INTC icon
Intel
INTC
+$51.9K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 7.68%
3 Communication Services 6.81%
4 Financials 5.92%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$396K 0.3%
6,875
+250
+4% +$14.8K
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$370K 0.29%
6,766
-27
-0.4% -$1.52K
YEAR icon
78
AB Ultra Short Income ETF
YEAR
$1.51B
$363K 0.28%
7,206
– –
PYPL icon
79
PayPal
PYPL
$50.5B
$361K 0.28%
4,228
– –
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.4B
$360K 0.28%
17,090
-256
-1% -$5.72K
VZ icon
81
Verizon
VZ
$196B
$356K 0.27%
8,906
+911
+11% +$38.4K
PM icon
82
Philip Morris
PM
$295B
$352K 0.27%
2,925
– –
AFL icon
83
Aflac
AFL
$63.4B
$352K 0.27%
3,400
– –
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$351K 0.27%
7,825
+4
+0.1% +$186
USB icon
85
US Bancorp
USB
$99.6B
$344K 0.27%
7,198
– –
BND icon
86
Vanguard Total Bond Market
BND
$158B
$338K 0.26%
4,700
– –
MRK icon
87
Merck
MRK
$318B
$337K 0.26%
3,392
– –
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$330K 0.25%
5,578
+2
+0% +$122
RIGS icon
89
ALPS Strategic Income Fund
RIGS
$60.8M
$324K 0.25%
13,999
+4
+0% +$92
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$321K 0.25%
4,657
+1,260
+37% +$87.3K
ABBV icon
91
AbbVie
ABBV
$435B
$319K 0.25%
1,795
– –
WFC icon
92
Wells Fargo
WFC
$264B
$311K 0.24%
4,429
+1
+0% +$68
BNY
93
Bank of New York Mellon
BNY
$107B
$309K 0.24%
4,022
– –
ADP icon
94
Automatic Data Processing
ADP
$108B
$303K 0.23%
1,036
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.8B
$299K 0.23%
2,346
+160
+7% +$20.9K
MMM icon
96
3M
MMM
$94.3B
$295K 0.23%
2,287
-56
-2% -$7.34K
CAT icon
97
Caterpillar
CAT
$387B
$295K 0.23%
+813
New +$315K
BA icon
98
Boeing
BA
$185B
$289K 0.22%
1,635
-153
-9% -$24K
EMR icon
99
Emerson Electric
EMR
$88.3B
$283K 0.22%
2,280
– –
WDC icon
100
Western Digital
WDC
$150B
$270K 0.21%
5,987
– –
1 2 3
4
5

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BCA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Laraway Financial Advisors held 119 positions worth $130M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laraway Financial Advisors deployed $8.86M of net new capital in Q4 2024, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Caterpillar: 813 shares worth $295K.

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.

On the sell side, the largest reduction was Apple, an estimated $118K trimmed.

  • Laraway Financial Advisors's largest Q4 2024 buy was Caterpillar: 813 shares worth $295K.
  • Laraway Financial Advisors added most to Eli Lilly in Q4 2024, an estimated $7.53M increase.
  • Laraway Financial Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $118K.
  • Laraway Financial Advisors fully exited Target in Q4 2024, selling an estimated $174K.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $130M portfolio in Q4 2024.
  • Laraway Financial Advisors opened 3 new positions and closed 1 in Q4 2024.
  • Laraway Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $130M.

Based on Laraway Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.