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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
+0.19%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.39M
Cap. Flow
+$8.86M
Cap. Flow %
6.83%
Top 10 Hldgs %
36.75%
Holding
119
New
3
Increased
40
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.53M
2
CAT icon
Caterpillar
CAT
+$315K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$255K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$214K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$174K
2
AAPL icon
Apple
AAPL
+$118K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.4K
4
INTC icon
Intel
INTC
+$51.9K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 7.68%
3 Communication Services 6.81%
4 Financials 5.92%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$261K 0.2%
484
+1
+0.2% +$542
DEO icon
102
Diageo
DEO
$53.6B
$256K 0.2%
2,017
– –
TM icon
103
Toyota
TM
$225B
$253K 0.19%
1,300
– –
PFE icon
104
Pfizer
PFE
$153B
$244K 0.19%
9,209
-53
-0.6% -$1.44K
SDVY icon
105
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$244K 0.19%
+6,814
New +$255K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$105B
$242K 0.19%
8,844
+9
+0.1% +$256
NVS icon
107
Novartis
NVS
$297B
$240K 0.19%
2,467
– –
INTC icon
108
Intel
INTC
$513B
$240K 0.18%
11,971
-2,303
-16% -$51.9K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$238K 0.18%
5,548
-96
-2% -$4.36K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$237K 0.18%
2,696
+251
+10% +$21.7K
INGR icon
111
Ingredion
INGR
$6.58B
$230K 0.18%
1,675
+1
+0.1% +$141
CAH icon
112
Cardinal Health
CAH
$55.4B
$216K 0.17%
1,830
+1
+0.1% +$117
CVX icon
113
Chevron
CVX
$366B
$206K 0.16%
1,420
+179
+14% +$27.4K
FICO icon
114
Fair Isaac
FICO
$22.5B
$199K 0.15%
+100
New +$214K
BALL icon
115
Ball Corp
BALL
$16.8B
$197K 0.15%
3,576
– –
TOTL icon
116
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$187K 0.14%
4,744
+201
+4% +$8.07K
GIS icon
117
General Mills
GIS
$19.7B
$185K 0.14%
2,898
– –
CVS icon
118
CVS Health
CVS
$122B
$138K 0.11%
3,085
-250
-7% -$14K
TGT icon
119
Target
TGT
$68B
– –
-1,118
Closed -$174K
1 2 3 4
5

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CPL
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Laraway Financial Advisors held 119 positions worth $130M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laraway Financial Advisors deployed $8.86M of net new capital in Q4 2024, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Caterpillar: 813 shares worth $295K.

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.

On the sell side, the largest reduction was Apple, an estimated $118K trimmed.

  • Laraway Financial Advisors's largest Q4 2024 buy was Caterpillar: 813 shares worth $295K.
  • Laraway Financial Advisors added most to Eli Lilly in Q4 2024, an estimated $7.53M increase.
  • Laraway Financial Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $118K.
  • Laraway Financial Advisors fully exited Target in Q4 2024, selling an estimated $174K.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $130M portfolio in Q4 2024.
  • Laraway Financial Advisors opened 3 new positions and closed 1 in Q4 2024.
  • Laraway Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $130M.

Based on Laraway Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.