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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
+9.71%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.13M
(+7.7%)
Cap. Flow
-$212K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
114
New
5
Increased
26
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$260K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$216K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$198K |
| 4 |
Cardinal Health
CAH
|
+$197K |
| 5 |
Target
TGT
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$280K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$236K |
| 3 |
W.P. Carey
WPC
|
+$178K |
| 4 |
Apple
AAPL
|
+$130K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$60.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Healthcare | 8.84% |
| 3 | Communication Services | 6.43% |
| 4 | Financials | 5.99% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$297B
| $239K | 0.21% |
2,467
| – | – |
|
|
BNY
102
Bank of New York Mellon
BNY
$107B
| $232K | 0.2% |
4,020
-29
| -0.7% | -$1.6K |
|
|
103
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $229K | 0.2% |
+1,889
| New | +$216K |
|
104
Pfizer
PFE
$153B
| $225K | 0.2% |
8,103
+600
| +8% | +$16.6K |
|
|
105
Target
TGT
$68B
| $221K | 0.19% |
+1,245
| New | +$189K |
|
106
CVS Health
CVS
$122B
| $209K | 0.18% |
2,625
| – | – |
|
|
107
Vanguard S&P 500 ETF
VOO
$1.01T
| $208K | 0.18% |
+433
| New | +$198K |
|
|
108
Cardinal Health
CAH
$55.4B
| $205K | 0.18% |
+1,828
| New | +$197K |
|
109
General Mills
GIS
$19.7B
| $203K | 0.18% |
2,898
| – | – |
|
110
Chevron
CVX
$366B
| $196K | 0.17% |
1,241
| – | – |
|
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $180K | 0.16% |
4,492
-122
| -3% | -$4.86K |
|
|
112
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-9,288
| Closed | -$236K |
|
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-3,445
| Closed | -$280K |
|
|
114
W.P. Carey
WPC
$16.4B
| – | – |
-2,751
| Closed | -$178K |
|
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Laraway Financial Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Laraway Financial Advisors held 114 positions worth $113M, up 7.7% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Laraway Financial Advisors's Q1 2024 filing shows 5 new, 26 increased, 56 reduced and 3 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 4,620 shares worth $267K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $280K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.
- Laraway Financial Advisors's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 4,620 shares worth $267K.
- Laraway Financial Advisors added most to Invesco S&P 500 Top 50 ETF in Q1 2024, an estimated $105K increase.
- Laraway Financial Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $130K.
- Laraway Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $280K.
- Laraway Financial Advisors's ten largest holdings make up 35% of its $113M portfolio in Q1 2024.
- Laraway Financial Advisors opened 5 new positions and closed 3 in Q1 2024.
- Laraway Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $113M.
Based on Laraway Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.