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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
+4.7%
1 Year Est. Return
+37.88%
3 Year Est. Return
+92.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.67M
Cap. Flow
-$327K
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.45%
Holding
112
New
1
Increased
34
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$274K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$81K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$61K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$53.2K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.1K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$402K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.2K
3
MMM icon
3M
MMM
+$69K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.8K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.8%
2 Technology 18.5%
3 Healthcare 8.77%
4 Communication Services 6.87%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$10.4M 8.88%
49,341
-80
-0.2% -$14.9K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$4.68M 4%
75,108
+660
+0.9% +$38.5K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.36M 3.72%
8,007
-120
-1% -$62.8K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$4.3M 3.67%
26,815
+507
+2% +$81K
MSFT icon
5
Microsoft
MSFT
$3.75T
$4.07M 3.47%
9,095
-6
-0.1% -$2.53K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.65M 3.12%
73,794
+1,027
+1% +$51.1K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.53M 3.01%
24,197
-172
-0.7% -$24.7K
NVDA icon
8
NVIDIA
NVDA
$5.09T
$3.28M 2.8%
26,578
+108
+0.4% +$10.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$2.96M 2.53%
16,270
-25
-0.2% -$4.21K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$2.62M 2.24%
57,306
+1,171
+2% +$50.3K
LLY icon
11
Eli Lilly
LLY
$1.01T
$2.62M 2.24%
2,895
+7
+0.2% +$5.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.57M 2.2%
6,323
– –
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$2.52M 2.15%
61,206
-190
-0.3% -$7.82K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.4M 2.05%
21,220
-496
-2% -$52.2K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.09M 1.78%
13,102
+371
+3% +$61K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.05M 1.75%
68,974
-1,664
-2% -$49.3K
AMZN icon
17
Amazon
AMZN
$2.73T
$1.93M 1.65%
9,973
+3
+0% +$551
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$1.68M 1.43%
66,795
-1,027
-2% -$25.6K
UNH icon
19
UnitedHealth
UNH
$344B
$1.64M 1.4%
3,222
+2
+0.1% +$980
COST icon
20
Costco
COST
$408B
$1.57M 1.34%
1,842
– –
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.55M 1.33%
25,640
+876
+4% +$53.2K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.43M 1.22%
41,842
-430
-1% -$14.8K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.41M 1.2%
17,955
-99
-0.5% -$7.86K
NFLX icon
24
Netflix
NFLX
$334B
$1.38M 1.18%
20,430
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$227B
$1.34M 1.14%
2,418
– –
1
2 3 4 5

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Laraway Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Laraway Financial Advisors held 112 positions worth $117M, up 3.2% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.8%. Laraway Financial Advisors opened 1 new position and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

  • Laraway Financial Advisors's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,445 shares worth $275K.
  • Laraway Financial Advisors added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $81K increase.
  • Laraway Financial Advisors's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $88.2K.
  • Laraway Financial Advisors fully exited Quanta Services in Q2 2024, selling an estimated $402K.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $117M portfolio in Q2 2024.
  • Laraway Financial Advisors opened 1 new position and closed 1 in Q2 2024.
  • Laraway Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $117M.

Based on Laraway Financial Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.