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
+7.41%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$3.03M
Cap. Flow
-$2.13M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.23%
Holding
105
New
3
Increased
10
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$614K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$519K
3
AFL icon
Aflac
AFL
+$233K
4
CVX icon
Chevron
CVX
+$208K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$80.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$378K
2
MSFT icon
Microsoft
MSFT
+$270K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$126K
4
TMO icon
Thermo Fisher Scientific
TMO
+$106K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 8.45%
3 Consumer Staples 5.53%
4 Communication Services 5.14%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$62.6B
$219K 0.22%
+3,400
New +$233K
EMR icon
102
Emerson Electric
EMR
$88.3B
$218K 0.22%
2,500
-300
-11% -$26.2K
CVX icon
103
Chevron
CVX
$366B
$202K 0.21%
+1,241
New +$208K
BALL icon
104
Ball Corp
BALL
$16.8B
$197K 0.2%
3,576
– –
CVS icon
105
CVS Health
CVS
$122B
$189K 0.19%
2,540
– –
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
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
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM

Laraway Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Laraway Financial Advisors held 105 positions worth $98.7M, up 3.2% from $95.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.9%. Laraway Financial Advisors opened 3 new positions and made no exits, leaving the 105-position portfolio largely intact.

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

  • Laraway Financial Advisors's largest Q1 2023 buy was Novo Nordisk: 8,656 shares worth $689K.
  • Laraway Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $519K increase.
  • Laraway Financial Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $378K.
  • Laraway Financial Advisors's ten largest holdings make up 35% of its $98.7M portfolio in Q1 2023.
  • Laraway Financial Advisors opened 3 new positions and closed 0 in Q1 2023.
  • Laraway Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $98.7M.

Based on Laraway Financial Advisors's 13F filing for Q1 2023, filed 9 Jun 2023.