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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
+7.94%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$6.12M
Cap. Flow
-$416K
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.15%
Holding
105
New
2
Increased
27
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.05M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$242K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208K
4
BALL icon
Ball Corp
BALL
+$185K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$136K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$618K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$428K
3
WFC icon
Wells Fargo
WFC
+$215K
4
MSFT icon
Microsoft
MSFT
+$190K
5
AAPL icon
Apple
AAPL
+$138K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 9.04%
3 Consumer Staples 5.93%
4 Financials 5.33%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$232K 0.24%
5,451
+21
+0.4% +$892
BALL icon
102
Ball Corp
BALL
$16.8B
$183K 0.19%
+3,576
New +$185K
VGLT icon
103
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-2,190
Closed -$138K
WFC icon
104
Wells Fargo
WFC
$264B
– –
-5,350
Closed -$215K
BSCM
105
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-29,200
Closed -$618K
1 2 3 4
5

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BCA
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CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
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
OO
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CCM
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Laraway Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Laraway Financial Advisors held 105 positions worth $95.7M, up 6.8% from $89.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Laraway Financial Advisors opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Laraway Financial Advisors's largest Q4 2022 buy was W.P. Carey: 13,989 shares worth $1.07M.
  • Laraway Financial Advisors added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $242K increase.
  • Laraway Financial Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $428K.
  • Laraway Financial Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $618K.
  • Laraway Financial Advisors's ten largest holdings make up 34% of its $95.7M portfolio in Q4 2022.
  • Laraway Financial Advisors opened 2 new positions and closed 3 in Q4 2022.
  • Laraway Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $95.7M.

Based on Laraway Financial Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.