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LFA

Laraway Financial Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+22.8%
3 Year Est. Return
+69.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$11.2M
Cap. Flow
-$7.39M
Cap. Flow %
-5.2%
Top 10 Hldgs %
37.66%
Holding
133
New
2
Increased
30
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$624K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$222K
3
CVX icon
Chevron
CVX
+$149K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$98.2K
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$89.4K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$814K
2
NVDA icon
NVIDIA
NVDA
+$784K
3
AAPL icon
Apple
AAPL
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Communication Services 7.2%
3 Healthcare 6.25%
4 Financials 6.21%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$97.1B
$194K 0.14%
955
– –
CVS icon
127
CVS Health
CVS
$136B
$184K 0.13%
2,556
-700
-21% -$53.9K
INGR icon
128
Ingredion
INGR
$6.32B
$167K 0.12%
1,479
+1
+0.1% +$115
TOTL icon
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$165K 0.12%
4,143
+1
+0% +$40
AMD icon
130
Advanced Micro Devices
AMD
$880B
– –
-1,108
Closed -$237K
FICO icon
131
Fair Isaac
FICO
$28B
– –
-100
Closed -$169K
NEE icon
132
NextEra Energy
NEE
$187B
– –
-10,143
Closed -$814K
PYPL icon
133
PayPal
PYPL
$49.4B
– –
-3,928
Closed -$229K
2 3 4 5
6

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PC
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OFG
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Laraway Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Laraway Financial Advisors held 133 positions worth $142M, down 7.3% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laraway Financial Advisors withdrew a net $7.39M in Q1 2026, closing 4 positions and reducing 85 holdings. Its most notable exit was NextEra Energy, an estimated $814K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Laraway Financial Advisors opened a new position in Sandisk worth $702K.

  • Laraway Financial Advisors's largest Q1 2026 buy was Sandisk: 1,105 shares worth $702K.
  • Laraway Financial Advisors added most to Chevron in Q1 2026, an estimated $149K increase.
  • Laraway Financial Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $784K.
  • Laraway Financial Advisors fully exited NextEra Energy in Q1 2026, selling an estimated $814K.
  • Laraway Financial Advisors's ten largest holdings make up 38% of its $142M portfolio in Q1 2026.
  • Laraway Financial Advisors opened 2 new positions and closed 4 in Q1 2026.
  • Laraway Financial Advisors's portfolio value fell 7.3% quarter-over-quarter to $142M.

Based on Laraway Financial Advisors's 13F filing for Q1 2026, filed 14 May 2026.