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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
+7.41%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$3.03M
Cap. Flow
-$2.13M
Cap. Flow %
-2.16%
Top 10 Hldgs %
35.23%
Holding
105
New
3
Increased
10
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$614K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$519K
3
AFL icon
Aflac
AFL
+$233K
4
CVX icon
Chevron
CVX
+$208K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$80.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$378K
2
MSFT icon
Microsoft
MSFT
+$270K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$126K
4
TMO icon
Thermo Fisher Scientific
TMO
+$106K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.73%
2 Technology 15.45%
3 Healthcare 8.45%
4 Consumer Staples 5.53%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$8.82M 8.93%
53,460
-2,561
-5% -$378K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$3.47M 3.52%
25,161
+572
+2% +$80.3K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.43M 3.48%
76,028
-190
-0.2% -$8.46K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.37M 3.42%
8,240
-259
-3% -$103K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.32M 3.37%
25,672
-964
-4% -$126K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$226B
$3.11M 3.15%
74,736
+1,308
+2% +$50.9K
MSFT icon
7
Microsoft
MSFT
$3.75T
$2.85M 2.88%
9,871
-1,059
-10% -$270K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.29M 2.32%
77,119
-481
-0.6% -$14.2K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$2.07M 2.1%
64,539
-1,929
-3% -$67K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 2.06%
6,573
-187
-3% -$57.6K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$1.97M 2%
76,372
-487
-0.6% -$12.5K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.94M 1.97%
13,412
-300
-2% -$43.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.27T
$1.79M 1.82%
17,270
-850
-5% -$81.5K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.71M 1.73%
22,602
-1,108
-5% -$76.2K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.69M 1.71%
54,310
-1,530
-3% -$44.9K
UNH icon
16
UnitedHealth
UNH
$344B
$1.65M 1.67%
3,495
-148
-4% -$71.4K
TMO icon
17
Thermo Fisher Scientific
TMO
$225B
$1.53M 1.55%
2,658
-188
-7% -$106K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.45M 1.47%
42,910
-1,462
-3% -$49.6K
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.16B
$1.41M 1.43%
41,607
-2,077
-5% -$70.2K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.39M 1.41%
18,293
-707
-4% -$56.2K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.32M 1.34%
24,996
+9,760
+64% +$519K
LLY icon
22
Eli Lilly
LLY
$1.01T
$1.16M 1.18%
3,389
-199
-6% -$67.1K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.11M 1.12%
42,991
-1,363
-3% -$34.6K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$1.09M 1.11%
24,206
-1,047
-4% -$46.9K
AMZN icon
25
Amazon
AMZN
$2.73T
$1.08M 1.09%
10,433
-255
-2% -$24.6K
1
2 3 4 5

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Laraway Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Laraway Financial Advisors held 105 positions worth $98.7M, up 3.2% from $95.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.9%. Laraway Financial Advisors opened 3 new positions and made no exits, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Laraway Financial Advisors's largest Q1 2023 buy was Novo Nordisk: 8,656 shares worth $689K.
  • Laraway Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $519K increase.
  • Laraway Financial Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $378K.
  • Laraway Financial Advisors's ten largest holdings make up 35% of its $98.7M portfolio in Q1 2023.
  • Laraway Financial Advisors opened 3 new positions and closed 0 in Q1 2023.
  • Laraway Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $98.7M.

Based on Laraway Financial Advisors's 13F filing for Q1 2023, filed 9 Jun 2023.