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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
+8.41%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.97M
Cap. Flow
-$1.94M
Cap. Flow %
-1.47%
Top 10 Hldgs %
37.24%
Holding
125
New
3
Increased
33
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$737K
2
GS icon
Goldman Sachs
GS
+$174K
3
TSM icon
TSMC
TSM
+$174K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$57.1K
5
CVX icon
Chevron
CVX
+$49.3K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$632K
2
WMT icon
Walmart Inc
WMT
+$583K
3
AAPL icon
Apple
AAPL
+$154K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$144K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Communication Services 7.5%
3 Healthcare 6.37%
4 Financials 6.31%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$109B
$295K 0.22%
955
-31
-3% -$9.52K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$293K 0.22%
6,910
-244
-3% -$10.2K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$289K 0.22%
509
+25
+5% +$13.1K
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$286K 0.22%
3,817
+533
+16% +$37K
INTC icon
105
Intel
INTC
$503B
$282K 0.21%
12,571
+1,000
+9% +$20.7K
BA icon
106
Boeing
BA
$184B
$280K 0.21%
1,338
-197
-13% -$37.2K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$276K 0.21%
2,898
+1
+0% +$86
WDC icon
108
Western Digital
WDC
$156B
$274K 0.21%
4,275
-150
-3% -$7.14K
CVX icon
109
Chevron
CVX
$371B
$253K 0.19%
1,770
+350
+25% +$49.3K
MRK icon
110
Merck
MRK
$317B
$249K 0.19%
3,142
– –
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$105B
$235K 0.18%
8,864
+11
+0.1% +$287
INGR icon
112
Ingredion
INGR
$6.49B
$227K 0.17%
1,676
– –
HIDV icon
113
AB US High Dividend ETF
HIDV
$211M
$227K 0.17%
3,101
+203
+7% +$14K
FDL icon
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$224K 0.17%
5,351
+7
+0.1% +$289
TM icon
115
Toyota
TM
$222B
$224K 0.17%
1,300
– –
PFE icon
116
Pfizer
PFE
$149B
$223K 0.17%
9,209
– –
CVS icon
117
CVS Health
CVS
$123B
$213K 0.16%
3,085
– –
GS icon
118
Goldman Sachs
GS
$301B
$212K 0.16%
+300
New +$174K
TSM icon
119
TSMC
TSM
$2.17T
$212K 0.16%
+937
New +$174K
BALL icon
120
Ball Corp
BALL
$16.7B
$201K 0.15%
3,576
– –
DEO icon
121
Diageo
DEO
$51.6B
$198K 0.15%
1,967
– –
FICO icon
122
Fair Isaac
FICO
$22.3B
$183K 0.14%
100
– –
TOTL icon
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$172K 0.13%
4,290
-349
-8% -$13.9K
GIS icon
124
General Mills
GIS
$19.3B
$140K 0.11%
2,698
-200
-7% -$11K
DFS
125
DELISTED
Discover Financial Services
DFS
– –
-3,705
Closed -$632K
1 2 3 4
5

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Laraway Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Laraway Financial Advisors held 125 positions worth $132M, up 4.7% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.2%. Laraway Financial Advisors opened 3 new positions and exited 1, leaving the 125-position portfolio largely intact.

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

  • Laraway Financial Advisors's largest Q2 2025 buy was Capital One: 3,951 shares worth $841K.
  • Laraway Financial Advisors added most to Invesco S&P 500 Top 50 ETF in Q2 2025, an estimated $57.1K increase.
  • Laraway Financial Advisors's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $583K.
  • Laraway Financial Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $632K.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $132M portfolio in Q2 2025.
  • Laraway Financial Advisors opened 3 new positions and closed 1 in Q2 2025.
  • Laraway Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $132M.

Based on Laraway Financial Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.