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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
-2.93%
1 Year Est. Return
+22.8%
3 Year Est. Return
+69.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$5.14M
Cap. Flow
-$1.6M
Cap. Flow %
-1.67%
Top 10 Hldgs %
36.27%
Holding
106
New
1
Increased
15
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$220K
2
VTV icon
Vanguard Value ETF
VTV
+$23.5K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.8K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.98K
5
KO icon
Coca-Cola
KO
+$9.06K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$720K
2
VUG icon
Vanguard Growth ETF
VUG
+$97.5K
3
AAPL icon
Apple
AAPL
+$93K
4
XEL icon
Xcel Energy
XEL
+$84.7K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$63.6K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Healthcare 8.63%
3 Communication Services 6.03%
4 Financials 5.45%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.75M 9.12%
51,124
-507
-1% -$93K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$3.45M 3.6%
25,034
+164
+0.7% +$23.5K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.4M 3.55%
7,962
-115
-1% -$51.1K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$3.28M 3.42%
72,276
-2,064
-3% -$97.5K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.19M 3.32%
72,868
-1,137
-2% -$52K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.18M 3.31%
24,692
+59
+0.2% +$7.83K
MSFT icon
7
Microsoft
MSFT
$2.84T
$2.96M 3.08%
9,366
-103
-1% -$34K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.25M 2.34%
6,423
– –
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.19M 2.28%
74,601
-2,166
-3% -$63.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.17M 2.26%
16,560
-60
-0.4% -$7.76K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.05M 2.14%
61,930
-193
-0.3% -$6.65K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.87M 1.95%
13,215
-31
-0.2% -$4.63K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.83M 1.91%
53,902
-318
-0.6% -$11.2K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.82M 1.89%
74,635
-1,272
-2% -$31.7K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.77M 1.85%
21,654
+2
+0% +$172
UNH icon
16
UnitedHealth
UNH
$382B
$1.66M 1.73%
3,293
-53
-2% -$26.1K
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.61M 1.68%
3,001
-73
-2% -$37.6K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.31M 1.36%
18,053
– –
AMZN icon
19
Amazon
AMZN
$2.5T
$1.3M 1.35%
10,191
+58
+0.6% +$7.77K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.27M 1.32%
24,420
+44
+0.2% +$2.41K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$1.25M 1.3%
2,468
– –
HTRB icon
22
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.22M 1.27%
38,012
-1,421
-4% -$46.8K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.22M 1.27%
41,326
-192
-0.5% -$6.19K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.2M 1.26%
27,700
+130
+0.5% +$5.82K
COST icon
25
Costco
COST
$415B
$1.05M 1.1%
1,862
-6
-0.3% -$3.31K
1
2 3 4 5

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Laraway Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Laraway Financial Advisors held 106 positions worth $96M, down 5.1% from $101M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.94%. Laraway Financial Advisors opened 1 new position and made no exits, leaving the 106-position portfolio largely intact.

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

  • Laraway Financial Advisors's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 8,979 shares worth $212K.
  • Laraway Financial Advisors added most to Vanguard Value ETF in Q3 2023, an estimated $23.5K increase.
  • Laraway Financial Advisors's biggest Q3 2023 reduction was W.P. Carey, cutting an estimated $720K.
  • Laraway Financial Advisors's ten largest holdings make up 36% of its $96M portfolio in Q3 2023.
  • Laraway Financial Advisors opened 1 new position and closed 0 in Q3 2023.
  • Laraway Financial Advisors's portfolio value fell 5.1% quarter-over-quarter to $96M.

Based on Laraway Financial Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.