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
$278M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.03M
3
+$889K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$814K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$760K

Top Sells

1
+$1.31M
2
+$859K
3
+$656K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$364K
5
SMG icon
ScottsMiracle-Gro
SMG
+$346K

Sector Composition

1 Technology 9.31%
2 Healthcare 2.52%
3 Financials 2.17%
4 Consumer Staples 1.68%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.17%
145,381
+25,277
27
$3.2M 1.15%
161,400
+12,148
28
$3.06M 1.1%
74,408
+5,333
29
$3.02M 1.09%
7,895
-75
30
$3.02M 1.09%
206,560
+9,620
31
$2.69M 0.97%
21,521
-116
32
$2.6M 0.94%
23,473
+249
33
$2.44M 0.88%
33,299
+348
34
$2.15M 0.77%
23,049
+692
35
$2.09M 0.75%
31,818
+2,098
36
$2.09M 0.75%
14,034
+217
37
$2.09M 0.75%
35,549
+638
38
$1.89M 0.68%
40,538
+7,383
39
$1.87M 0.67%
21,117
+2,566
40
$1.85M 0.67%
19,119
-2,106
41
$1.83M 0.66%
16,628
+994
42
$1.82M 0.65%
38,124
+852
43
$1.75M 0.63%
+52,137
44
$1.73M 0.62%
24,790
+1,068
45
$1.67M 0.6%
18,068
+550
46
$1.55M 0.56%
97,099
+1,998
47
$1.46M 0.52%
28,418
-660
48
$1.45M 0.52%
10,285
+318
49
$1.4M 0.5%
25,070
+710
50
$1.4M 0.5%
76,033
+3,407
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