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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
-4.41%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$4.44M
(-4.7%)
Cap. Flow
+$275K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
107
New
2
Increased
22
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$267K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$247K |
| 3 |
Quanta Services
PWR
|
+$239K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$128K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$246K |
| 2 |
Western Digital
WDC
|
+$214K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$210K |
| 4 |
Toyota
TM
|
+$200K |
| 5 |
UnitedHealth
UNH
|
+$21K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.89% |
| 2 | Healthcare | 8.69% |
| 3 | Consumer Staples | 5.92% |
| 4 | Financials | 5.29% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $210K | 0.23% |
5,430
+1,220
| +29% | +$51.7K |
|
102
Emerson Electric
EMR
$88.3B
| $205K | 0.23% |
2,800
| – | – |
|
103
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $138K | 0.15% |
2,190
| – | – |
|
|
104
Ball Corp
BALL
$16.8B
| – | – |
-3,580
| Closed | -$246K |
|
|
105
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-8,790
| Closed | -$210K |
|
|
106
Toyota
TM
$225B
| – | – |
-1,300
| Closed | -$200K |
|
|
107
Western Digital
WDC
$150B
| – | – |
-6,324
| Closed | -$214K |
|
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Laraway Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Laraway Financial Advisors held 107 positions worth $89.5M, down 4.7% from $94M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Laraway Financial Advisors's Q3 2022 filing shows 2 new, 22 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,570 shares worth $255K. The largest sale was Ball Corp, an estimated $246K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Laraway Financial Advisors's largest Q3 2022 buy was Vanguard Total Bond Market: 3,570 shares worth $255K.
- Laraway Financial Advisors added most to Quanta Services in Q3 2022, an estimated $239K increase.
- Laraway Financial Advisors's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $21K.
- Laraway Financial Advisors fully exited Ball Corp in Q3 2022, selling an estimated $246K.
- Laraway Financial Advisors's ten largest holdings make up 35% of its $89.5M portfolio in Q3 2022.
- Laraway Financial Advisors opened 2 new positions and closed 4 in Q3 2022.
- Laraway Financial Advisors's portfolio value fell 4.7% quarter-over-quarter to $89.5M.
Based on Laraway Financial Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.