LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.14M
3
+$3.08M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.07M

Top Sells

1
+$5.97M
2
+$2.39M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$1.09M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.01M

Sector Composition

1 Technology 8.14%
2 Financials 3.78%
3 Consumer Discretionary 1.78%
4 Communication Services 1.31%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
1
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$61M 11.96%
1,167,286
+98,387
FTCB icon
2
First Trust Core Investment Grade ETF
FTCB
$1.66B
$46.2M 9.07%
2,168,309
+144,697
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$160B
$30.8M 6.05%
353,334
+10,644
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$30.7M 6.02%
108,841
-2,290
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$67.4B
$21.4M 4.2%
151,667
+4,845
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.2B
$16.9M 3.31%
248,682
+7,859
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$15.4M 3.01%
110,360
+7,883
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$14.4M 2.82%
218,247
-4,784
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$13.9M 2.72%
257,651
+11,226
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$13.5M 2.65%
270,686
+21,540
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$11.8M 2.31%
118,378
+10,175
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$11.7M 2.3%
75,900
+1,741
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$11.4M 2.23%
95,787
-3,200
NVDA icon
14
NVIDIA
NVDA
$4.41T
$9.54M 1.87%
51,117
-12,812
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$8.76M 1.72%
73,982
-1,371
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.7M 1.71%
133,315
+100,616
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$7.41M 1.45%
82,966
+5,987
AAPL icon
18
Apple
AAPL
$4.23T
$7.19M 1.41%
28,229
-4,288
PSK icon
19
State Street SPDR ICE Preferred Securities ETF
PSK
$783M
$7.12M 1.4%
215,328
+14,204
MSFT icon
20
Microsoft
MSFT
$3.64T
$6.86M 1.35%
13,236
-1,096
VOO icon
21
Vanguard S&P 500 ETF
VOO
$800B
$6.83M 1.34%
11,153
-441
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$6.36M 1.25%
69,337
-5,683
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$5.85M 1.15%
111,836
+4,927
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$5.64M 1.11%
71,939
+8,989
JPM icon
25
JPMorgan Chase
JPM
$838B
$5.55M 1.09%
17,608
-1,502
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