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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
+7.94%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$6.12M
Cap. Flow
-$416K
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.15%
Holding
105
New
2
Increased
27
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.05M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$242K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208K
4
BALL icon
Ball Corp
BALL
+$185K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$136K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$618K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$428K
3
WFC icon
Wells Fargo
WFC
+$215K
4
MSFT icon
Microsoft
MSFT
+$190K
5
AAPL icon
Apple
AAPL
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.58%
2 Technology 13.67%
3 Healthcare 9.04%
4 Consumer Staples 5.93%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$7.28M 7.61%
56,021
-969
-2% -$138K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.62M 3.78%
26,636
-154
-0.6% -$20.4K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$3.45M 3.61%
24,589
+989
+4% +$136K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.25M 3.4%
8,499
+339
+4% +$130K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.2M 3.34%
76,218
+5,128
+7% +$208K
MSFT icon
6
Microsoft
MSFT
$3.75T
$2.62M 2.74%
10,930
-790
-7% -$190K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$226B
$2.61M 2.73%
73,428
+6,588
+10% +$242K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.28M 2.38%
77,600
-610
-0.8% -$17.9K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$2.27M 2.38%
66,468
-72
-0.1% -$2.44K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 2.18%
6,760
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.94M 2.02%
13,712
-378
-3% -$52.9K
UNH icon
12
UnitedHealth
UNH
$344B
$1.93M 2.02%
3,643
-167
-4% -$88.5K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$1.93M 2.02%
76,859
-301
-0.4% -$7.54K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$1.6M 1.67%
18,120
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$227B
$1.57M 1.64%
2,846
-34
-1% -$18K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.56M 1.64%
44,372
-108
-0.2% -$3.67K
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.54M 1.61%
55,840
-2,360
-4% -$66.6K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.48M 1.54%
23,710
-530
-2% -$33.7K
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.16B
$1.44M 1.51%
43,684
-16
-0% -$524
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.41M 1.47%
19,000
– –
LLY icon
21
Eli Lilly
LLY
$1.01T
$1.31M 1.37%
3,588
-92
-3% -$32.6K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.25M 1.3%
15,236
-8,404
-36% -$428K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.13M 1.18%
17,609
-1,191
-6% -$73.9K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$1.11M 1.16%
25,253
+743
+3% +$32.4K
WPC icon
25
W.P. Carey
WPC
$15.7B
$1.07M 1.12%
+13,989
New +$1.05M
1
2 3 4 5

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Laraway Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Laraway Financial Advisors held 105 positions worth $95.7M, up 6.8% from $89.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Laraway Financial Advisors opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Laraway Financial Advisors's largest Q4 2022 buy was W.P. Carey: 13,989 shares worth $1.07M.
  • Laraway Financial Advisors added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $242K increase.
  • Laraway Financial Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $428K.
  • Laraway Financial Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $618K.
  • Laraway Financial Advisors's ten largest holdings make up 34% of its $95.7M portfolio in Q4 2022.
  • Laraway Financial Advisors opened 2 new positions and closed 3 in Q4 2022.
  • Laraway Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $95.7M.

Based on Laraway Financial Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.