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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
-12.51%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$15.8M
(-14%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
108
New
1
Increased
15
Reduced
76
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$750K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$709K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$707K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$626K |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2M |
| 2 |
Apple
AAPL
|
+$476K |
| 3 |
Aflac
AFL
|
+$219K |
| 4 |
Chevron
CVX
|
+$202K |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.1% |
| 2 | Healthcare | 8.77% |
| 3 | Consumer Staples | 5.84% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$265B
| $212K | 0.23% |
5,400
-270
| -5% | -$11.8K |
|
102
Schwab US Dividend Equity ETF
SCHD
$105B
| $210K | 0.22% |
8,790
+900
| +11% | +$22.9K |
|
103
Toyota
TM
$222B
| $200K | 0.21% |
1,300
-100
| -7% | -$16.5K |
|
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $167K | 0.18% |
4,210
-1,350
| -24% | -$58.6K |
|
105
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $154K | 0.16% |
+2,190
| New | +$157K |
|
|
106
Aflac
AFL
$64.5B
| – | – |
-3,400
| Closed | -$219K |
|
|
107
Chevron
CVX
$371B
| – | – |
-1,240
| Closed | -$202K |
|
|
TRPA
108
Hartford AAA CLO ETF
TRPA
$111M
| – | – |
-5,130
| Closed | -$201K |
|
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Laraway Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Laraway Financial Advisors held 108 positions worth $94M, down 14% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 3.7%. Laraway Financial Advisors opened 1 new position and exited 3, leaving the 108-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- Laraway Financial Advisors's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 2,190 shares worth $154K.
- Laraway Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $750K increase.
- Laraway Financial Advisors's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2M.
- Laraway Financial Advisors fully exited Aflac in Q2 2022, selling an estimated $219K.
- Laraway Financial Advisors's ten largest holdings make up 34% of its $94M portfolio in Q2 2022.
- Laraway Financial Advisors opened 1 new position and closed 3 in Q2 2022.
- Laraway Financial Advisors's portfolio value fell 14% quarter-over-quarter to $94M.
Based on Laraway Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.