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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
+9.71%
1 Year Est. Return
+22.8%
3 Year Est. Return
+69.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.13M
Cap. Flow
-$212K
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.33%
Holding
114
New
5
Increased
26
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$260K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$216K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$198K
4
CAH icon
Cardinal Health
CAH
+$197K
5
TGT icon
Target
TGT
+$189K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$280K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$236K
3
WPC icon
W.P. Carey
WPC
+$178K
4
AAPL icon
Apple
AAPL
+$130K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.4K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 8.84%
3 Communication Services 6.43%
4 Financials 5.99%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.47M 7.47%
49,421
-717
-1% -$130K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$4.28M 3.78%
26,308
+309
+1% +$47.6K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$4.27M 3.77%
74,448
+1,038
+1% +$57.1K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.25M 3.75%
8,127
-32
-0.4% -$15.9K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.83M 3.38%
9,101
-50
-0.5% -$20.2K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.65M 3.22%
72,767
+199
+0.3% +$9.61K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.6M 3.17%
24,369
-323
-1% -$46.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.66M 2.34%
6,323
-100
-2% -$39.3K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.59M 2.28%
61,396
-467
-0.8% -$18.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.46M 2.17%
16,295
-50
-0.3% -$7.15K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$2.39M 2.11%
26,470
-200
-0.7% -$14.5K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.36M 2.09%
56,135
+2,606
+5% +$105K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.26M 1.99%
21,716
+62
+0.3% +$6.27K
LLY icon
14
Eli Lilly
LLY
$1.07T
$2.25M 1.98%
2,888
-9
-0.3% -$6.41K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.16M 1.9%
12,731
-188
-1% -$30.2K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.1M 1.85%
70,638
-1,000
-1% -$29.8K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.8M 1.59%
9,970
-240
-2% -$40.1K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.71M 1.51%
67,822
-2,390
-3% -$60.4K
UNH icon
19
UnitedHealth
UNH
$382B
$1.59M 1.4%
3,220
+1
+0% +$508
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.55M 1.36%
24,764
+208
+0.8% +$12.3K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.5M 1.32%
18,054
+1
+0% +$80
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$1.41M 1.24%
2,418
-50
-2% -$28.1K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.39M 1.22%
42,272
+886
+2% +$27.7K
COST icon
24
Costco
COST
$415B
$1.35M 1.19%
1,842
+5
+0.3% +$3.57K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.24M 1.1%
2,562
-100
-4% -$44.6K
1
2 3 4 5

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Laraway Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Laraway Financial Advisors held 114 positions worth $113M, up 7.7% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laraway Financial Advisors's Q1 2024 filing shows 5 new, 26 increased, 56 reduced and 3 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 4,620 shares worth $267K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $280K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Laraway Financial Advisors's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 4,620 shares worth $267K.
  • Laraway Financial Advisors added most to Invesco S&P 500 Top 50 ETF in Q1 2024, an estimated $105K increase.
  • Laraway Financial Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $130K.
  • Laraway Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $280K.
  • Laraway Financial Advisors's ten largest holdings make up 35% of its $113M portfolio in Q1 2024.
  • Laraway Financial Advisors opened 5 new positions and closed 3 in Q1 2024.
  • Laraway Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $113M.

Based on Laraway Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.