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
$252M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.03M
3
+$7.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.19M
5
TGT icon
Target
TGT
+$2.05M

Top Sells

1
+$11.7M
2
+$9.87M
3
+$2.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.12M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.9M

Sector Composition

1 Technology 9.32%
2 Healthcare 2.38%
3 Financials 2%
4 Consumer Staples 1.78%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.13%
149,252
+5,213
27
$2.85M 1.13%
7,970
28
$2.62M 1.04%
120,104
+7,128
29
$2.6M 1.03%
69,075
+2,173
30
$2.41M 0.96%
21,637
+115
31
$2.39M 0.95%
196,940
+42,930
32
$2.13M 0.84%
22,357
-8,488
33
$2.06M 0.81%
34,911
+9,985
34
$2.05M 0.81%
+13,817
35
$2.04M 0.81%
21,225
-508
36
$2M 0.79%
23,224
-1,707
37
$1.94M 0.77%
23,722
+412
38
$1.91M 0.76%
32,951
+7,367
39
$1.78M 0.71%
18,551
+2,191
40
$1.77M 0.7%
15,634
-4,301
41
$1.67M 0.66%
29,720
+2,338
42
$1.54M 0.61%
33,155
+1,600
43
$1.49M 0.59%
37,272
+8,668
44
$1.41M 0.56%
17,518
+13,870
45
$1.32M 0.52%
14,436
-3,140
46
$1.27M 0.5%
29,078
+4,851
47
$1.19M 0.47%
15,015
+2,316
48
$1.18M 0.47%
9,967
+1,482
49
$1.17M 0.46%
26,758
+3,657
50
$1.17M 0.46%
15,600
1
2
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