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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
-1.88%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.92M
Cap. Flow
-$3.91M
Cap. Flow %
-3.11%
Top 10 Hldgs %
36.95%
Holding
122
New
4
Increased
41
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$737K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$659K
3
WMT icon
Walmart Inc
WMT
+$525K
4
WPC icon
W.P. Carey
WPC
+$355K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$235K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.63M
2
WDC icon
Western Digital
WDC
+$74.1K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4K
4
AAPL icon
Apple
AAPL
+$47K
5
HD icon
Home Depot
HD
+$39K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 7.66%
3 Communication Services 6.5%
4 Financials 6.46%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$268K 0.21%
813
– –
INTC icon
102
Intel
INTC
$513B
$263K 0.21%
11,571
-400
-3% -$8.75K
BA icon
103
Boeing
BA
$185B
$262K 0.21%
1,535
-100
-6% -$17.3K
CAH icon
104
Cardinal Health
CAH
$55.4B
$252K 0.2%
1,830
– –
EMR icon
105
Emerson Electric
EMR
$88.3B
$250K 0.2%
2,280
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$249K 0.2%
484
– –
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$105B
$248K 0.2%
8,853
+9
+0.1% +$251
CVX icon
108
Chevron
CVX
$366B
$238K 0.19%
1,420
– –
PFE icon
109
Pfizer
PFE
$153B
$233K 0.19%
9,209
– –
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$233K 0.19%
2,897
+201
+7% +$17.5K
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$232K 0.18%
+5,344
New +$226K
TM icon
112
Toyota
TM
$225B
$229K 0.18%
1,300
– –
INGR icon
113
Ingredion
INGR
$6.58B
$227K 0.18%
1,676
+1
+0.1% +$132
SPTM icon
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$223K 0.18%
+3,284
New +$235K
CVS icon
115
CVS Health
CVS
$122B
$209K 0.17%
3,085
– –
DEO icon
116
Diageo
DEO
$53.6B
$206K 0.16%
1,967
-50
-2% -$5.65K
HIDV icon
117
AB US High Dividend ETF
HIDV
$213M
$201K 0.16%
+2,898
New +$209K
TOTL icon
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$187K 0.15%
4,639
-105
-2% -$4.18K
BALL icon
119
Ball Corp
BALL
$16.8B
$186K 0.15%
3,576
– –
FICO icon
120
Fair Isaac
FICO
$22.5B
$184K 0.15%
100
– –
WDC icon
121
Western Digital
WDC
$150B
$179K 0.14%
4,425
-1,562
-26% -$74.1K
GIS icon
122
General Mills
GIS
$19.7B
$173K 0.14%
2,898
– –
1 2 3 4
5

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BCA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Laraway Financial Advisors held 122 positions worth $126M, down 3% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laraway Financial Advisors withdrew a net $3.91M in Q1 2025, reducing 45 holdings. Its largest reduction was Eli Lilly, cutting an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Laraway Financial Advisors opened a new position in W.P. Carey worth $378K.

  • Laraway Financial Advisors's largest Q1 2025 buy was W.P. Carey: 5,989 shares worth $378K.
  • Laraway Financial Advisors added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $737K increase.
  • Laraway Financial Advisors's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $7.63M.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $126M portfolio in Q1 2025.
  • Laraway Financial Advisors opened 4 new positions and closed 0 in Q1 2025.
  • Laraway Financial Advisors's portfolio value fell 3% quarter-over-quarter to $126M.

Based on Laraway Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.