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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
+10.12%
1 Year Est. Return
+22.8%
3 Year Est. Return
+69.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.27M
Cap. Flow
+$9.22K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.48%
Holding
109
New
3
Increased
25
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$286K
2
WDC icon
Western Digital
WDC
+$214K
3
WFC icon
Wells Fargo
WFC
+$191K
4
VTV icon
Vanguard Value ETF
VTV
+$136K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$182K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$109K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$87.2K
4
MSFT icon
Microsoft
MSFT
+$76.5K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$75.8K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Healthcare 8.3%
3 Communication Services 6.11%
4 Financials 5.68%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.65M 9.17%
50,138
-986
-2% -$182K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$3.89M 3.69%
25,999
+965
+4% +$136K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.88M 3.68%
8,159
+197
+2% +$87.8K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$3.8M 3.61%
73,410
+1,134
+2% +$54.7K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.48M 3.3%
72,568
-300
-0.4% -$13.4K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.44M 3.27%
9,151
-215
-2% -$76.5K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.37M 3.2%
24,692
– –
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.33M 2.21%
61,863
-67
-0.1% -$2.32K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.29M 2.18%
6,423
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.28M 2.17%
16,345
-215
-1% -$28.9K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.13M 2.03%
71,638
-2,963
-4% -$87.2K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.08M 1.98%
21,654
– –
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.04M 1.94%
12,919
-296
-2% -$43K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.02M 1.92%
53,529
-373
-0.7% -$13.3K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.8M 1.71%
70,212
-4,423
-6% -$109K
UNH icon
16
UnitedHealth
UNH
$382B
$1.69M 1.61%
3,219
-74
-2% -$39.5K
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.69M 1.6%
2,897
-104
-3% -$60.7K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.55M 1.47%
10,210
+19
+0.2% +$2.66K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.5M 1.43%
18,053
– –
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.43M 1.36%
24,556
+136
+0.6% +$7.27K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.32M 1.25%
26,670
-1,030
-4% -$47.7K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.31M 1.24%
41,386
+60
+0.1% +$1.83K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$1.31M 1.24%
2,468
– –
HTRB icon
24
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.26M 1.19%
36,919
-1,093
-3% -$35.6K
COST icon
25
Costco
COST
$415B
$1.21M 1.15%
1,837
-25
-1% -$14.8K
1
2 3 4 5

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Laraway Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Laraway Financial Advisors held 109 positions worth $105M, up 9.7% from $96M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.8%. Laraway Financial Advisors opened 3 new positions and made no exits, leaving the 109-position portfolio largely intact.

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

  • Laraway Financial Advisors's largest Q4 2023 buy was Quanta Services: 1,548 shares worth $334K.
  • Laraway Financial Advisors added most to Vanguard Value ETF in Q4 2023, an estimated $136K increase.
  • Laraway Financial Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $182K.
  • Laraway Financial Advisors's ten largest holdings make up 36% of its $105M portfolio in Q4 2023.
  • Laraway Financial Advisors opened 3 new positions and closed 0 in Q4 2023.
  • Laraway Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $105M.

Based on Laraway Financial Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.