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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
+6.55%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.34M
Cap. Flow
+$1.46M
Cap. Flow %
1.16%
Top 10 Hldgs %
36.57%
Holding
116
New
5
Increased
34
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$425K
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$365K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$241K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$221K
5
INGR icon
Ingredion
INGR
+$213K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$382K
2
AAPL icon
Apple
AAPL
+$117K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$96.9K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.4K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 8.57%
3 Communication Services 6.34%
4 Financials 6.05%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$255K 0.2%
483
+50
+12% +$25.4K
WFC icon
102
Wells Fargo
WFC
$264B
$250K 0.2%
4,428
– –
EMR icon
103
Emerson Electric
EMR
$88.3B
$249K 0.2%
2,280
– –
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$105B
$249K 0.2%
+8,835
New +$241K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$248K 0.2%
5,644
+86
+2% +$3.84K
BALL icon
106
Ball Corp
BALL
$16.8B
$243K 0.19%
3,576
– –
TM icon
107
Toyota
TM
$225B
$232K 0.19%
1,300
– –
INGR icon
108
Ingredion
INGR
$6.58B
$230K 0.18%
+1,674
New +$213K
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$229K 0.18%
+3,397
New +$221K
GIS icon
110
General Mills
GIS
$19.7B
$214K 0.17%
2,898
– –
CVS icon
111
CVS Health
CVS
$122B
$210K 0.17%
3,335
+660
+25% +$38.5K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$203K 0.16%
+2,445
New +$195K
CAH icon
113
Cardinal Health
CAH
$55.4B
$202K 0.16%
1,829
+1
+0.1% +$105
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$188K 0.15%
4,543
+51
+1% +$2.08K
CVX icon
115
Chevron
CVX
$366B
$183K 0.15%
1,241
– –
TGT icon
116
Target
TGT
$68B
$174K 0.14%
1,118
-128
-10% -$19.1K
1 2 3 4
5

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SCP
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COA
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GAAM
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OO
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CCM
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Laraway Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Laraway Financial Advisors held 116 positions worth $125M, up 7.1% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Laraway Financial Advisors opened 5 new positions and made no exits, leaving the 116-position portfolio largely intact.

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

  • Laraway Financial Advisors's largest Q3 2024 buy was AB Ultra Short Income ETF: 7,206 shares worth $366K.
  • Laraway Financial Advisors added most to Microsoft in Q3 2024, an estimated $425K increase.
  • Laraway Financial Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $382K.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $125M portfolio in Q3 2024.
  • Laraway Financial Advisors opened 5 new positions and closed 0 in Q3 2024.
  • Laraway Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $125M.

Based on Laraway Financial Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.