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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
+8.41%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.97M
Cap. Flow
-$1.94M
Cap. Flow %
-1.47%
Top 10 Hldgs %
37.24%
Holding
125
New
3
Increased
33
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$737K
2
GS icon
Goldman Sachs
GS
+$174K
3
TSM icon
TSMC
TSM
+$174K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$57.1K
5
CVX icon
Chevron
CVX
+$49.3K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$632K
2
WMT icon
Walmart Inc
WMT
+$583K
3
AAPL icon
Apple
AAPL
+$154K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$144K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Communication Services 7.5%
3 Healthcare 6.37%
4 Financials 6.31%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$386K 0.29%
8,929
+11
+0.1% +$476
YEAR icon
77
AB Ultra Short Income ETF
YEAR
$1.51B
$385K 0.29%
7,602
-1,029
-12% -$52K
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$382K 0.29%
6,090
+501
+9% +$29.5K
NKE icon
79
Nike
NKE
$62.3B
$380K 0.29%
5,354
– –
WPC icon
80
W.P. Carey
WPC
$16.4B
$378K 0.29%
6,056
+67
+1% +$4.13K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$371K 0.28%
5,108
+106
+2% +$7.13K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$366K 0.28%
6,731
+3
+0% +$155
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.4B
$359K 0.27%
16,986
+3
+0% +$63
SDVY icon
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$359K 0.27%
10,174
-300
-3% -$10.1K
AFL icon
85
Aflac
AFL
$64.5B
$359K 0.27%
3,400
– –
BNY
86
Bank of New York Mellon
BNY
$108B
$357K 0.27%
3,924
+27
+0.7% +$2.29K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$356K 0.27%
4,298
– –
MMM icon
88
3M
MMM
$93.2B
$349K 0.26%
2,290
+2
+0.1% +$286
BND icon
89
Vanguard Total Bond Market
BND
$157B
$346K 0.26%
4,700
– –
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$346K 0.26%
5,884
-948
-14% -$55.5K
WFC icon
91
Wells Fargo
WFC
$265B
$335K 0.25%
4,180
– –
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$331K 0.25%
7,768
+3
+0% +$121
ABBV icon
93
AbbVie
ABBV
$431B
$329K 0.25%
1,772
-24
-1% -$4.46K
RIGS icon
94
ALPS Strategic Income Fund
RIGS
$60.4M
$326K 0.25%
14,006
+4
+0% +$91
USB icon
95
US Bancorp
USB
$99.4B
$326K 0.25%
7,198
– –
CAT icon
96
Caterpillar
CAT
$394B
$316K 0.24%
813
– –
CAH icon
97
Cardinal Health
CAH
$55.7B
$308K 0.23%
1,831
+1
+0.1% +$148
PYPL icon
98
PayPal
PYPL
$51.1B
$307K 0.23%
4,128
– –
EMR icon
99
Emerson Electric
EMR
$87.5B
$304K 0.23%
2,280
– –
NVS icon
100
Novartis
NVS
$293B
$299K 0.23%
2,467
– –
1 2 3
4
5

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Laraway Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Laraway Financial Advisors held 125 positions worth $132M, up 4.7% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.2%. Laraway Financial Advisors opened 3 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Laraway Financial Advisors's largest Q2 2025 buy was Capital One: 3,951 shares worth $841K.
  • Laraway Financial Advisors added most to Invesco S&P 500 Top 50 ETF in Q2 2025, an estimated $57.1K increase.
  • Laraway Financial Advisors's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $583K.
  • Laraway Financial Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $632K.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $132M portfolio in Q2 2025.
  • Laraway Financial Advisors opened 3 new positions and closed 1 in Q2 2025.
  • Laraway Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $132M.

Based on Laraway Financial Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.