We are live on ! Find out more
LFA

Laraway Financial Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+22.8%
3 Year Est. Return
+69.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.39M
Cap. Flow
+$8.86M
Cap. Flow %
6.83%
Top 10 Hldgs %
36.75%
Holding
119
New
3
Increased
40
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.53M
2
CAT icon
Caterpillar
CAT
+$315K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$255K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225K
5
VTV icon
Vanguard Value ETF
VTV
+$214K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$174K
2
AAPL icon
Apple
AAPL
+$118K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.4K
4
INTC icon
Intel
INTC
+$51.9K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 7.68%
3 Communication Services 6.81%
4 Financials 5.92%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.1M 9.32%
48,314
-501
-1% -$118K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$4.87M 3.75%
71,202
+2,250
+3% +$151K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.81M 3.71%
8,207
+382
+5% +$225K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$4.76M 3.67%
28,134
+1,218
+5% +$214K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.22M 3.25%
10,017
-73
-0.7% -$31.1K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.56M 2.74%
74,352
+108
+0.1% +$5.42K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$3.51M 2.7%
26,139
+6
+0% +$827
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.45M 2.66%
4,298
– –
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.3M 2.54%
24,002
-62
-0.3% -$9.07K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.12M 2.4%
62,356
+2,682
+4% +$132K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$3.05M 2.35%
16,120
-150
-0.9% -$26.2K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.91M 2.24%
60,165
-467
-0.8% -$22.6K
LLY icon
13
Eli Lilly
LLY
$1.07T
$2.87M 2.21%
11,969
+9,097
+317% +$7.53M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.87M 2.21%
6,323
– –
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.38M 1.83%
20,482
-476
-2% -$55.4K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.22M 1.71%
12,690
+12
+0.1% +$2.17K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.17M 1.67%
9,880
+7
+0.1% +$1.43K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.07M 1.59%
69,221
+27
+0% +$809
NFLX icon
19
Netflix
NFLX
$292B
$1.81M 1.4%
20,330
-100
-0.5% -$8.23K
COST icon
20
Costco
COST
$415B
$1.68M 1.3%
1,837
-5
-0.3% -$4.64K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.64M 1.27%
65,763
-865
-1% -$22K
UNH icon
22
UnitedHealth
UNH
$382B
$1.63M 1.26%
3,225
+2
+0.1% +$1.14K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.58M 1.22%
41,786
+858
+2% +$34K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.58M 1.22%
23,940
-156
-0.6% -$10.6K
WMT icon
25
Walmart Inc
WMT
$871B
$1.57M 1.21%
17,394
+1,140
+7% +$98.9K
1
2 3 4 5

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

Laraway Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Laraway Financial Advisors held 119 positions worth $130M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laraway Financial Advisors deployed $8.86M of net new capital in Q4 2024, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Caterpillar: 813 shares worth $295K.

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.

On the sell side, the largest reduction was Apple, an estimated $118K trimmed.

  • Laraway Financial Advisors's largest Q4 2024 buy was Caterpillar: 813 shares worth $295K.
  • Laraway Financial Advisors added most to Eli Lilly in Q4 2024, an estimated $7.53M increase.
  • Laraway Financial Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $118K.
  • Laraway Financial Advisors fully exited Target in Q4 2024, selling an estimated $174K.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $130M portfolio in Q4 2024.
  • Laraway Financial Advisors opened 3 new positions and closed 1 in Q4 2024.
  • Laraway Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $130M.

Based on Laraway Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.