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LFA

Laraway Financial Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+22.8%
3 Year Est. Return
+69.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$11.2M
Cap. Flow
-$7.39M
Cap. Flow %
-5.2%
Top 10 Hldgs %
37.66%
Holding
133
New
2
Increased
30
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$624K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$222K
3
CVX icon
Chevron
CVX
+$149K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$98.2K
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$89.4K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$814K
2
NVDA icon
NVIDIA
NVDA
+$784K
3
AAPL icon
Apple
AAPL
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Communication Services 7.2%
3 Healthcare 6.25%
4 Financials 6.21%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGS icon
101
ALPS Strategic Income Fund
RIGS
$60.3M
$320K 0.23%
14,018
+3
+0% +$69
CAH icon
102
Cardinal Health
CAH
$52.9B
$319K 0.22%
1,512
-314
-17% -$67.6K
ABBV icon
103
AbbVie
ABBV
$454B
$319K 0.22%
1,468
-299
-17% -$66.3K
XOM icon
104
ExxonMobil
XOM
$650B
$307K 0.22%
1,807
-500
-22% -$73K
WFC icon
105
Wells Fargo
WFC
$261B
$301K 0.21%
3,785
-396
-9% -$34K
CDW icon
106
CDW
CDW
$16.6B
$296K 0.21%
2,445
-200
-8% -$25.3K
FWD icon
107
AB Disruptors ETF
FWD
$3.06B
$293K 0.21%
2,698
+565
+26% +$63.6K
DIS icon
108
Walt Disney
DIS
$161B
$291K 0.2%
3,022
-200
-6% -$21.1K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$287K 0.2%
4,911
-199
-4% -$11.7K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$286K 0.2%
2,925
-35
-1% -$3.65K
TSM icon
111
TSMC
TSM
$2.16T
$283K 0.2%
837
-200
-19% -$68.8K
HIDV icon
112
AB US High Dividend ETF
HIDV
$205M
$280K 0.2%
3,611
+223
+7% +$18.1K
NVO
113
Novo Nordisk
NVO
$213B
$280K 0.2%
7,606
-400
-5% -$19K
MMM icon
114
3M
MMM
$87.5B
$275K 0.19%
1,894
-398
-17% -$63.4K
NKE icon
115
Nike
NKE
$60.8B
$260K 0.18%
4,914
-440
-8% -$26.7K
EMR icon
116
Emerson Electric
EMR
$81.2B
$242K 0.17%
1,844
-336
-15% -$48.3K
IAU icon
117
iShares Gold Trust
IAU
$62.9B
$229K 0.16%
2,600
– –
TM icon
118
Toyota
TM
$209B
$227K 0.16%
1,100
-200
-15% -$45.2K
BA icon
119
Boeing
BA
$165B
$226K 0.16%
1,138
-100
-8% -$22.8K
TSLA icon
120
Tesla
TSLA
$1.26T
$222K 0.16%
596
-25
-4% -$10.3K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$213K 0.15%
+1,496
New +$222K
BALL icon
122
Ball Corp
BALL
$16.6B
$211K 0.15%
3,576
– –
GS icon
123
Goldman Sachs
GS
$317B
$203K 0.14%
240
-100
-29% -$89.2K
PFE icon
124
Pfizer
PFE
$143B
$201K 0.14%
7,159
-2,600
-27% -$69.2K
MDT icon
125
Medtronic
MDT
$105B
$199K 0.14%
2,294
– –
2 3 4
5
6

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Laraway Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Laraway Financial Advisors held 133 positions worth $142M, down 7.3% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laraway Financial Advisors withdrew a net $7.39M in Q1 2026, closing 4 positions and reducing 85 holdings. Its most notable exit was NextEra Energy, an estimated $814K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Laraway Financial Advisors opened a new position in Sandisk worth $702K.

  • Laraway Financial Advisors's largest Q1 2026 buy was Sandisk: 1,105 shares worth $702K.
  • Laraway Financial Advisors added most to Chevron in Q1 2026, an estimated $149K increase.
  • Laraway Financial Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $784K.
  • Laraway Financial Advisors fully exited NextEra Energy in Q1 2026, selling an estimated $814K.
  • Laraway Financial Advisors's ten largest holdings make up 38% of its $142M portfolio in Q1 2026.
  • Laraway Financial Advisors opened 2 new positions and closed 4 in Q1 2026.
  • Laraway Financial Advisors's portfolio value fell 7.3% quarter-over-quarter to $142M.

Based on Laraway Financial Advisors's 13F filing for Q1 2026, filed 14 May 2026.