LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.45M
3
+$1.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$818K

Top Sells

1
+$1.33M
2
+$385K
3
+$239K
4
WMB icon
Williams Companies
WMB
+$208K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$136K

Sector Composition

1 Technology 7.81%
2 Financials 3.95%
3 Consumer Discretionary 1.77%
4 Communication Services 1.45%
5 Healthcare 1.24%
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
$16.8B
$61.9M 11.66%
1,195,107
+27,821
FTCB icon
2
First Trust Core Investment Grade ETF
FTCB
$2.18B
$47.4M 8.93%
2,231,568
+63,259
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$173B
$33.3M 6.27%
371,738
+18,404
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$32.6M 6.14%
226,428
+8,746
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$73.8B
$22.4M 4.22%
156,215
+4,548
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.8B
$18.4M 3.47%
258,023
+9,341
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17.5M 3.29%
112,814
+2,454
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$15.4M 2.89%
228,541
+10,294
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$15M 2.82%
273,007
+15,356
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$14M 2.63%
279,354
+8,668
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$12.3M 2.33%
79,606
+3,706
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$11.7M 2.21%
97,584
+1,797
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$10.4M 1.96%
105,026
-13,352
NVDA icon
14
NVIDIA
NVDA
$4.38T
$9.99M 1.88%
53,549
+2,432
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$9.2M 1.73%
78,137
+4,155
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$111B
$9M 1.7%
136,294
+2,979
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.87M 1.48%
175,967
+10,035
AAPL icon
18
Apple
AAPL
$3.87T
$7.67M 1.45%
28,220
-9
PSK icon
19
State Street SPDR ICE Preferred Securities ETF
PSK
$744M
$7.29M 1.37%
229,950
+14,622
VOO icon
20
Vanguard S&P 500 ETF
VOO
$848B
$7.07M 1.33%
11,272
+119
MSFT icon
21
Microsoft
MSFT
$3T
$6.56M 1.24%
13,557
+321
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$6.2M 1.17%
67,854
-1,483
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$5.98M 1.13%
115,814
+3,978
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$5.91M 1.11%
76,017
+4,078
JPM icon
25
JPMorgan Chase
JPM
$810B
$5.86M 1.1%
18,175
+567
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