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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
+7.48%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.46M
Cap. Flow
-$3.73M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.67%
Holding
107
New
2
Increased
9
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$301K
2
TM icon
Toyota
TM
+$187K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.26K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.24K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$664K
2
AAPL icon
Apple
AAPL
+$319K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$278K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$137K
5
LLY icon
Eli Lilly
LLY
+$132K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 8.26%
3 Communication Services 5.63%
4 Consumer Staples 5.24%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
101
Ball Corp
BALL
$16.7B
$208K 0.21%
3,576
– –
BNY
102
Bank of New York Mellon
BNY
$108B
$208K 0.21%
4,672
-299
-6% -$12.8K
EMR icon
103
Emerson Electric
EMR
$87.5B
$208K 0.21%
2,300
-200
-8% -$16.8K
CVX icon
104
Chevron
CVX
$371B
$195K 0.19%
1,241
– –
CVS icon
105
CVS Health
CVS
$123B
$162K 0.16%
2,340
-200
-8% -$14.2K
PWR icon
106
Quanta Services
PWR
$100B
– –
-3,984
Closed -$664K
SLY
107
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,312
Closed -$278K
1 2 3 4
5

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Laraway Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Laraway Financial Advisors held 107 positions worth $101M, up 2.5% from $98.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laraway Financial Advisors withdrew a net $3.73M in Q2 2023, closing 2 positions and reducing 80 holdings. Its most notable exit was Quanta Services, an estimated $664K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Laraway Financial Advisors opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $315K.

  • Laraway Financial Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 8,100 shares worth $315K.
  • Laraway Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $19.1K increase.
  • Laraway Financial Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $319K.
  • Laraway Financial Advisors fully exited Quanta Services in Q2 2023, selling an estimated $664K.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $101M portfolio in Q2 2023.
  • Laraway Financial Advisors opened 2 new positions and closed 2 in Q2 2023.
  • Laraway Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $101M.

Based on Laraway Financial Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.