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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
-4.08%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.27M
Cap. Flow
+$5.57M
Cap. Flow %
5.08%
Top 10 Hldgs %
32.6%
Holding
108
New
6
Increased
27
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.65M
3
AAPL icon
Apple
AAPL
+$955K
4
NVDA icon
NVIDIA
NVDA
+$764K
5
NKE icon
Nike
NKE
+$562K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.43M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$223K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$130K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$102K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$78.3K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 8.01%
3 Communication Services 6.39%
4 Financials 5.8%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
101
Toyota
TM
$225B
$252K 0.23%
1,400
– –
NVS icon
102
Novartis
NVS
$297B
$243K 0.22%
2,770
– –
AFL icon
103
Aflac
AFL
$62.6B
$219K 0.2%
+3,400
New +$213K
GIS icon
104
General Mills
GIS
$19.7B
$210K 0.19%
3,100
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$105B
$207K 0.19%
7,890
+450
+6% +$11.8K
CVX icon
106
Chevron
CVX
$366B
$202K 0.18%
+1,240
New +$178K
TRPA
107
Hartford AAA CLO ETF
TRPA
$111M
$201K 0.18%
+5,130
New +$205K
VGLT icon
108
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-2,500
Closed -$223K
1 2 3 4
5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Laraway Financial Advisors held 108 positions worth $110M, down 2% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laraway Financial Advisors deployed $5.57M of net new capital in Q1 2022, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 19,950 shares worth $1.66M.

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

On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $2.43M trimmed.

  • Laraway Financial Advisors's largest Q1 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 19,950 shares worth $1.66M.
  • Laraway Financial Advisors added most to Schwab US Aggregate Bond ETF in Q1 2022, an estimated $2.12M increase.
  • Laraway Financial Advisors's biggest Q1 2022 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $2.43M.
  • Laraway Financial Advisors fully exited Vanguard Long-Term Treasury ETF in Q1 2022, selling an estimated $223K.
  • Laraway Financial Advisors's ten largest holdings make up 33% of its $110M portfolio in Q1 2022.
  • Laraway Financial Advisors opened 6 new positions and closed 1 in Q1 2022.
  • Laraway Financial Advisors's portfolio value fell 2% quarter-over-quarter to $110M.

Based on Laraway Financial Advisors's 13F filing for Q1 2022, filed 17 May 2022.