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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
+8.41%
1 Year Est. Return
+22.8%
3 Year Est. Return
+69.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.97M
Cap. Flow
-$1.94M
Cap. Flow %
-1.47%
Top 10 Hldgs %
37.24%
Holding
125
New
3
Increased
33
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$737K
2
GS icon
Goldman Sachs
GS
+$174K
3
TSM icon
TSMC
TSM
+$174K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$57.1K
5
CVX icon
Chevron
CVX
+$49.3K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$632K
2
WMT icon
Walmart Inc
WMT
+$583K
3
AAPL icon
Apple
AAPL
+$154K
4
VTV icon
Vanguard Value ETF
VTV
+$144K
5
VUG icon
Vanguard Growth ETF
VUG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Communication Services 7.5%
3 Healthcare 6.37%
4 Financials 6.31%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.71M 7.37%
47,350
-761
-2% -$154K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$5.84M 4.43%
79,974
-2,160
-3% -$142K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$5.49M 4.16%
31,063
-852
-3% -$144K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.05M 3.83%
8,178
-116
-1% -$66.3K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.82M 3.66%
9,694
-276
-3% -$120K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.38M 3.32%
76,833
-1,763
-2% -$94.4K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$4.13M 3.13%
26,147
-340
-1% -$42.8K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.4M 2.58%
65,279
+1,200
+2% +$57.1K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.16M 2.4%
23,470
-852
-4% -$115K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.1M 2.35%
59,253
-1,076
-2% -$53.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.05M 2.31%
6,278
-20
-0.3% -$10.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.77M 2.1%
15,745
-75
-0.5% -$12.3K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.72M 2.06%
21,498
-338
-2% -$37.5K
NFLX icon
14
Netflix
NFLX
$292B
$2.69M 2.04%
20,100
-280
-1% -$31.7K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.37M 1.8%
13,052
+31
+0.2% +$5.35K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.18M 1.66%
9,958
+2
+0% +$396
LLY icon
17
Eli Lilly
LLY
$1.07T
$2.09M 1.58%
2,680
-114
-4% -$88.6K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.02M 1.53%
66,893
-1,606
-2% -$48.2K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.92M 1.46%
2,600
– –
COST icon
20
Costco
COST
$415B
$1.8M 1.37%
1,822
-15
-0.8% -$14.9K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$1.7M 1.29%
24,280
-908
-4% -$59.6K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.67M 1.27%
40,958
-906
-2% -$36.1K
ORCL icon
23
Oracle
ORCL
$331B
$1.67M 1.27%
7,640
– –
WMT icon
24
Walmart Inc
WMT
$871B
$1.65M 1.25%
16,872
-6,114
-27% -$583K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.63M 1.24%
63,799
-1,797
-3% -$45.4K
1
2 3 4 5

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OFG
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Laraway Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Laraway Financial Advisors held 125 positions worth $132M, up 4.7% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.2%. Laraway Financial Advisors opened 3 new positions and exited 1, leaving the 125-position portfolio largely intact.

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

  • Laraway Financial Advisors's largest Q2 2025 buy was Capital One: 3,951 shares worth $841K.
  • Laraway Financial Advisors added most to Invesco S&P 500 Top 50 ETF in Q2 2025, an estimated $57.1K increase.
  • Laraway Financial Advisors's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $583K.
  • Laraway Financial Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $632K.
  • Laraway Financial Advisors's ten largest holdings make up 37% of its $132M portfolio in Q2 2025.
  • Laraway Financial Advisors opened 3 new positions and closed 1 in Q2 2025.
  • Laraway Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $132M.

Based on Laraway Financial Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.