We are live on ! Find out more
LFA

Laraway Financial Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 37.88%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
95.84%
Top 10 Hldgs %
31.84%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.62M
2
MSFT icon
Microsoft
MSFT
+$3.83M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.73M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 7.89%
3 Communication Services 7.29%
4 Consumer Discretionary 5.7%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.5B
$209K 0.19%
+3,100
New +$197K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$105B
$200K 0.18%
+7,440
New +$193K
1 2 3 4
5

Similar funds

OCM
Occam Crest Management Darien, Connecticut $165M AUM
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

Laraway Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Laraway Financial Advisors, which disclosed 102 positions worth $112M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 54,530 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Communication Services.

  • Laraway Financial Advisors's largest Q4 2021 buy was Apple: 54,530 shares worth $9.68M.
  • Laraway Financial Advisors's ten largest holdings make up 32% of its $112M portfolio in Q4 2021.
  • Laraway Financial Advisors disclosed 102 positions in Q4 2021, its first 13F filing on record.

Based on Laraway Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.