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
Health Care Select Sector SPDR Fund
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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$5.18M 1.02%
7,770
+71
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$5.12M 1.01%
35,166
-2,223
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$4.98M 0.98%
20,775
-201
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$543B
$4.56M 0.89%
13,890
-76
AMZN icon
30
Amazon
AMZN
$2.27T
$4.34M 0.85%
19,781
-82
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.07T
$4.3M 0.84%
17,651
-5,451
PANW icon
32
Palo Alto Networks
PANW
$141B
$4M 0.79%
19,668
+455
TOL icon
33
Toll Brothers
TOL
$13.1B
$3.93M 0.77%
28,461
-4,861
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$3.93M 0.77%
28,946
-1,505
CB icon
35
Chubb
CB
$107B
$3.91M 0.77%
13,851
+1,038
IDGT icon
36
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$126M
$3.91M 0.77%
45,022
-226
NXPI icon
37
NXP Semiconductors
NXPI
$54B
$3.88M 0.76%
17,053
-412
BSX icon
38
Boston Scientific
BSX
$147B
$3.87M 0.76%
39,619
+3,060
WFC icon
39
Wells Fargo
WFC
$262B
$3.86M 0.76%
46,024
-2,016
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$3.62M 0.71%
153,740
+8,932
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$3.62M 0.71%
75,337
+4,745
IXN icon
42
iShares Global Tech ETF
IXN
$6.37B
$3.35M 0.66%
32,463
-9,786
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.03M 0.59%
30,197
-59,534
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.04M 0.4%
21,991
-521
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.2B
$1.98M 0.39%
14,110
-145
AVGO icon
46
Broadcom
AVGO
$1.65T
$1.91M 0.37%
5,786
-1,131
IBM icon
47
IBM
IBM
$262B
$1.89M 0.37%
6,699
+667
T icon
48
AT&T
T
$188B
$1.83M 0.36%
64,781
+3,897
MS icon
49
Morgan Stanley
MS
$252B
$1.78M 0.35%
11,169
-1,116
PFE icon
50
Pfizer
PFE
$139B
$1.74M 0.34%
68,396
+3,751
1
2
3 4 5