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
$258M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.09M
3
+$725K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$610K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$472K

Top Sells

1
+$755K
2
+$680K
3
+$592K
4
WMT icon
Walmart
WMT
+$294K
5
BCE icon
BCE
BCE
+$288K

Sector Composition

1 Technology 7.62%
2 Healthcare 2.73%
3 Financials 2.07%
4 Communication Services 1.63%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.06%
144,039
+2,057
27
$2.62M 1.01%
112,976
+3,651
28
$2.61M 1.01%
66,902
-220
29
$2.55M 0.99%
21,522
+1,543
30
$2.55M 0.99%
19,935
+477
31
$2.53M 0.98%
22,433
+1,102
32
$2.33M 0.9%
154,010
+4,000
33
$2.27M 0.88%
24,931
-822
34
$2.21M 0.86%
21,733
+224
35
$2.03M 0.79%
32,552
-2,800
36
$1.92M 0.74%
23,310
-432
37
$1.83M 0.71%
16,142
+499
38
$1.79M 0.69%
16,360
+460
39
$1.72M 0.67%
27,382
+2,827
40
$1.61M 0.62%
17,576
+11,962
41
$1.6M 0.62%
25,584
+368
42
$1.54M 0.6%
31,555
+73
43
$1.45M 0.56%
24,926
+1,465
44
$1.43M 0.55%
10,451
+700
45
$1.27M 0.49%
24,227
-143
46
$1.22M 0.47%
7,580
+346
47
$1.22M 0.47%
28,604
+481
48
$1.2M 0.46%
15,600
49
$1.2M 0.46%
8,485
-654
50
$1.16M 0.45%
28,409
+654
1
2
3 4