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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
+4.7%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.67M
Cap. Flow
-$327K
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.45%
Holding
112
New
1
Increased
34
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$274K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$81K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$61K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$53.2K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.1K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$402K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.2K
3
MMM icon
3M
MMM
+$69K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.8K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52.2K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 8.77%
3 Communication Services 6.87%
4 Financials 5.59%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$92.9B
$239K 0.2%
2,341
-708
-23% -$69K
PYPL icon
102
PayPal
PYPL
$50.8B
$236K 0.2%
4,074
– –
PFE icon
103
Pfizer
PFE
$148B
$227K 0.19%
8,103
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.01T
$216K 0.18%
433
– –
BALL icon
105
Ball Corp
BALL
$16.7B
$215K 0.18%
3,576
– –
CVX icon
106
Chevron
CVX
$371B
$194K 0.17%
1,241
– –
TGT icon
107
Target
TGT
$66.9B
$184K 0.16%
1,246
+1
+0.1% +$157
GIS icon
108
General Mills
GIS
$19.2B
$183K 0.16%
2,898
– –
CAH icon
109
Cardinal Health
CAH
$55.9B
$180K 0.15%
1,828
– –
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$178K 0.15%
4,492
– –
CVS icon
111
CVS Health
CVS
$124B
$158K 0.14%
2,675
+50
+2% +$3.13K
PWR icon
112
Quanta Services
PWR
$101B
– –
-1,548
Closed -$402K
1 2 3 4
5

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Laraway Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Laraway Financial Advisors held 112 positions worth $117M, up 3.2% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.8%. Laraway Financial Advisors opened 1 new position and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Laraway Financial Advisors's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,445 shares worth $275K.
  • Laraway Financial Advisors added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $81K increase.
  • Laraway Financial Advisors's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $88.2K.
  • Laraway Financial Advisors fully exited Quanta Services in Q2 2024, selling an estimated $402K.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $117M portfolio in Q2 2024.
  • Laraway Financial Advisors opened 1 new position and closed 1 in Q2 2024.
  • Laraway Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $117M.

Based on Laraway Financial Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.