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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
+6.55%
1 Year Est. Return
+22.8%
3 Year Est. Return
+69.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.34M
Cap. Flow
+$1.46M
Cap. Flow %
1.16%
Top 10 Hldgs %
36.57%
Holding
116
New
5
Increased
34
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$425K
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$365K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$241K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$221K
5
INGR icon
Ingredion
INGR
+$213K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$382K
2
AAPL icon
Apple
AAPL
+$117K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$96.9K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.4K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 8.57%
3 Communication Services 6.34%
4 Financials 6.05%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.4M 9.07%
48,815
-526
-1% -$117K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$4.7M 3.75%
26,916
+101
+0.4% +$16.9K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.49M 3.58%
7,825
-182
-2% -$101K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$4.41M 3.52%
68,952
-6,156
-8% -$382K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.34M 3.46%
10,090
+995
+11% +$425K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.92M 3.13%
74,244
+450
+0.6% +$22.9K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.71M 2.96%
24,064
-133
-0.5% -$20.2K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$3.17M 2.53%
26,133
-445
-2% -$52.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.91M 2.32%
6,323
– –
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.84M 2.26%
59,674
+2,368
+4% +$109K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.75M 2.19%
60,632
-574
-0.9% -$25K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.7M 2.15%
16,270
– –
LLY icon
13
Eli Lilly
LLY
$1.07T
$2.54M 2.03%
2,872
-23
-0.8% -$20.7K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.37M 1.89%
20,958
-262
-1% -$28.8K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.27M 1.81%
12,678
-424
-3% -$72.4K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.1M 1.67%
69,194
+220
+0.3% +$6.6K
UNH icon
17
UnitedHealth
UNH
$382B
$1.88M 1.5%
3,223
+1
+0% +$566
AMZN icon
18
Amazon
AMZN
$2.5T
$1.84M 1.47%
9,873
-100
-1% -$18.2K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.74M 1.39%
66,628
-167
-0.3% -$4.3K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.65M 1.32%
40,928
-914
-2% -$33.9K
COST icon
21
Costco
COST
$415B
$1.63M 1.3%
1,842
– –
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.59M 1.27%
24,096
-1,544
-6% -$96.9K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.55M 1.24%
17,905
-50
-0.3% -$4.18K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$1.5M 1.19%
2,418
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.47M 1.17%
2,562
– –
1
2 3 4 5

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Laraway Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Laraway Financial Advisors held 116 positions worth $125M, up 7.1% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Laraway Financial Advisors opened 5 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Laraway Financial Advisors's largest Q3 2024 buy was AB Ultra Short Income ETF: 7,206 shares worth $366K.
  • Laraway Financial Advisors added most to Microsoft in Q3 2024, an estimated $425K increase.
  • Laraway Financial Advisors's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $382K.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $125M portfolio in Q3 2024.
  • Laraway Financial Advisors opened 5 new positions and closed 0 in Q3 2024.
  • Laraway Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $125M.

Based on Laraway Financial Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.