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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
+7.48%
1 Year Est. Return
+22.8%
3 Year Est. Return
+69.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.46M
Cap. Flow
-$3.73M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.67%
Holding
107
New
2
Increased
9
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$301K
2
TM icon
Toyota
TM
+$187K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.26K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.24K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$664K
2
AAPL icon
Apple
AAPL
+$319K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$278K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$137K
5
LLY icon
Eli Lilly
LLY
+$132K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 8.26%
3 Communication Services 5.63%
4 Consumer Staples 5.24%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10M 9.9%
51,631
-1,829
-3% -$319K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.58M 3.54%
8,077
-163
-2% -$68.4K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$3.53M 3.49%
24,870
-291
-1% -$40.4K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$3.51M 3.47%
74,340
-396
-0.5% -$17.2K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.42M 3.38%
74,005
-2,023
-3% -$93K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.27M 3.23%
24,633
-1,039
-4% -$137K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.22M 3.19%
9,469
-402
-4% -$126K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.26M 2.23%
76,767
-352
-0.5% -$10.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.19M 2.17%
6,423
-150
-2% -$49K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.09M 2.07%
62,123
-2,416
-4% -$78.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$1.99M 1.97%
16,620
-650
-4% -$74.8K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.98M 1.96%
13,246
-166
-1% -$23.9K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.93M 1.9%
75,907
-465
-0.6% -$11.9K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.9M 1.87%
54,220
-90
-0.2% -$2.93K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.88M 1.86%
21,652
-950
-4% -$74.9K
UNH icon
16
UnitedHealth
UNH
$382B
$1.61M 1.59%
3,346
-149
-4% -$72.9K
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.44M 1.43%
3,074
-315
-9% -$132K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.39M 1.38%
18,053
-240
-1% -$17.9K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.36M 1.34%
41,518
-1,392
-3% -$46.9K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.34M 1.33%
24,376
-620
-2% -$32.5K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.32M 1.31%
10,133
-300
-3% -$34.3K
HTRB icon
22
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.32M 1.3%
39,433
-2,174
-5% -$73.5K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$1.29M 1.27%
2,468
-190
-7% -$103K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.17M 1.15%
27,570
– –
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.11M 1.1%
42,529
-462
-1% -$12K
1
2 3 4 5

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Laraway Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Laraway Financial Advisors held 107 positions worth $101M, up 2.5% from $98.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laraway Financial Advisors withdrew a net $3.73M in Q2 2023, closing 2 positions and reducing 80 holdings. Its most notable exit was Quanta Services, an estimated $664K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Laraway Financial Advisors opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $315K.

  • Laraway Financial Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 8,100 shares worth $315K.
  • Laraway Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $19.1K increase.
  • Laraway Financial Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $319K.
  • Laraway Financial Advisors fully exited Quanta Services in Q2 2023, selling an estimated $664K.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $101M portfolio in Q2 2023.
  • Laraway Financial Advisors opened 2 new positions and closed 2 in Q2 2023.
  • Laraway Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $101M.

Based on Laraway Financial Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.