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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
-1.88%
1 Year Est. Return
+22.8%
3 Year Est. Return
+69.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.92M
Cap. Flow
-$3.91M
Cap. Flow %
-3.11%
Top 10 Hldgs %
36.95%
Holding
122
New
4
Increased
41
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$737K
2
VTV icon
Vanguard Value ETF
VTV
+$659K
3
WMT icon
Walmart Inc
WMT
+$525K
4
WPC icon
W.P. Carey
WPC
+$355K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$235K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.63M
2
WDC icon
Western Digital
WDC
+$74.1K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4K
4
AAPL icon
Apple
AAPL
+$47K
5
HD icon
Home Depot
HD
+$39K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 7.66%
3 Communication Services 6.5%
4 Financials 6.46%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.7M 8.49%
48,111
-203
-0.4% -$47K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$5.51M 4.38%
31,915
+3,781
+13% +$659K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$5.08M 4.03%
82,134
+10,932
+15% +$737K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.64M 3.69%
8,294
+87
+1% +$51.1K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4M 3.17%
78,596
+4,244
+6% +$215K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.74M 2.97%
9,970
-47
-0.5% -$19.2K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.55M 2.82%
24,322
+320
+1% +$46.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.35M 2.66%
6,298
-25
-0.4% -$12.2K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3M 2.39%
60,329
+164
+0.3% +$8.23K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.95M 2.34%
64,079
+1,723
+3% +$85K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$2.87M 2.28%
26,487
+348
+1% +$44.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.45M 1.94%
15,820
-300
-2% -$54.4K
LLY icon
13
Eli Lilly
LLY
$1.07T
$2.31M 1.83%
2,794
-9,175
-77% -$7.63M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.26M 1.79%
13,021
+331
+3% +$58.9K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.25M 1.79%
21,836
+1,354
+7% +$154K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.06M 1.64%
68,499
-722
-1% -$21.6K
NFLX icon
17
Netflix
NFLX
$292B
$1.9M 1.51%
20,380
+50
+0.2% +$4.75K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.89M 1.5%
9,956
+76
+0.8% +$16.5K
WMT icon
19
Walmart Inc
WMT
$871B
$1.87M 1.49%
22,986
+5,592
+32% +$525K
COST icon
20
Costco
COST
$415B
$1.74M 1.38%
1,837
– –
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.68M 1.33%
65,596
-167
-0.3% -$4.21K
UNH icon
22
UnitedHealth
UNH
$382B
$1.65M 1.31%
3,151
-74
-2% -$37.8K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.65M 1.31%
41,864
+78
+0.2% +$3.05K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.63M 1.29%
25,188
+1,248
+5% +$83.8K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.5M 1.19%
2,600
+38
+1% +$24.5K
1
2 3 4 5

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Laraway Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Laraway Financial Advisors held 122 positions worth $126M, down 3% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laraway Financial Advisors withdrew a net $3.91M in Q1 2025, reducing 45 holdings. Its largest reduction was Eli Lilly, cutting an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Laraway Financial Advisors opened a new position in W.P. Carey worth $378K.

  • Laraway Financial Advisors's largest Q1 2025 buy was W.P. Carey: 5,989 shares worth $378K.
  • Laraway Financial Advisors added most to Vanguard Growth ETF in Q1 2025, an estimated $737K increase.
  • Laraway Financial Advisors's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $7.63M.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $126M portfolio in Q1 2025.
  • Laraway Financial Advisors opened 4 new positions and closed 0 in Q1 2025.
  • Laraway Financial Advisors's portfolio value fell 3% quarter-over-quarter to $126M.

Based on Laraway Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.