We are live on ! Find out more
LFA

Laraway Financial Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+22.8%
3 Year Est. Return
+69.76%
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 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 Value ETF
VTV
+$136K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$618K
2
VO icon
Vanguard 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 Technology 13.67%
2 Healthcare 9.04%
3 Consumer Staples 5.93%
4 Financials 5.33%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.28M 7.61%
56,021
-969
-2% -$138K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.62M 3.78%
26,636
-154
-0.6% -$20.4K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$3.45M 3.61%
24,589
+989
+4% +$136K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.25M 3.4%
8,499
+339
+4% +$130K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.2M 3.34%
76,218
+5,128
+7% +$208K
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.62M 2.74%
10,930
-790
-7% -$190K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$2.61M 2.73%
73,428
+6,588
+10% +$242K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.28M 2.38%
77,600
-610
-0.8% -$17.9K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.27M 2.38%
66,468
-72
-0.1% -$2.44K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.09M 2.18%
6,760
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.94M 2.02%
13,712
-378
-3% -$52.9K
UNH icon
12
UnitedHealth
UNH
$382B
$1.93M 2.02%
3,643
-167
-4% -$88.5K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.93M 2.02%
76,859
-301
-0.4% -$7.54K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$1.6M 1.67%
18,120
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$1.57M 1.64%
2,846
-34
-1% -$18K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.56M 1.64%
44,372
-108
-0.2% -$3.67K
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.54M 1.61%
55,840
-2,360
-4% -$66.6K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.48M 1.54%
23,710
-530
-2% -$33.7K
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.44M 1.51%
43,684
-16
-0% -$524
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.41M 1.47%
19,000
– –
LLY icon
21
Eli Lilly
LLY
$1.07T
$1.31M 1.37%
3,588
-92
-3% -$32.6K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.25M 1.3%
15,236
-8,404
-36% -$428K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.13M 1.18%
17,609
-1,191
-6% -$73.9K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.11M 1.16%
25,253
+743
+3% +$32.4K
WPC icon
25
W.P. Carey
WPC
$17.1B
$1.07M 1.12%
+13,989
New +$1.05M
1
2 3 4 5

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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 Growth ETF in Q4 2022, an estimated $242K increase.
  • Laraway Financial Advisors's biggest Q4 2022 reduction was Vanguard 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.