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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
+10.12%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.27M
Cap. Flow
+$9.22K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.48%
Holding
109
New
3
Increased
25
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$286K
2
WDC icon
Western Digital
WDC
+$214K
3
WFC icon
Wells Fargo
WFC
+$191K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$136K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$182K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$109K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$87.2K
4
MSFT icon
Microsoft
MSFT
+$76.5K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$75.8K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 8.3%
3 Communication Services 6.11%
4 Financials 5.68%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$218K 0.21%
+4,426
New +$191K
PFE icon
102
Pfizer
PFE
$153B
$216K 0.21%
7,503
-1,350
-15% -$40.8K
BNY
103
Bank of New York Mellon
BNY
$107B
$211K 0.2%
4,049
-324
-7% -$14.9K
CVS icon
104
CVS Health
CVS
$122B
$207K 0.2%
2,625
+285
+12% +$20.3K
BALL icon
105
Ball Corp
BALL
$16.8B
$206K 0.2%
3,576
– –
GIS icon
106
General Mills
GIS
$19.7B
$189K 0.18%
2,898
– –
TOTL icon
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$186K 0.18%
4,614
-687
-13% -$26.6K
CVX icon
108
Chevron
CVX
$366B
$185K 0.18%
1,241
– –
WPC icon
109
W.P. Carey
WPC
$16.4B
$178K 0.17%
2,751
-32
-1% -$1.84K
1 2 3 4
5

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Laraway Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Laraway Financial Advisors held 109 positions worth $105M, up 9.7% from $96M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.8%. Laraway Financial Advisors opened 3 new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Laraway Financial Advisors's largest Q4 2023 buy was Quanta Services: 1,548 shares worth $334K.
  • Laraway Financial Advisors added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $136K increase.
  • Laraway Financial Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $182K.
  • Laraway Financial Advisors's ten largest holdings make up 36% of its $105M portfolio in Q4 2023.
  • Laraway Financial Advisors opened 3 new positions and closed 0 in Q4 2023.
  • Laraway Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $105M.

Based on Laraway Financial Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.