LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+5.67%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+5.7%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
100
New
6
Increased
48
Reduced
27
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.73M |
| 3 |
GSK
GSK
|
$2.22M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.67M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.54M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$7.95M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.57M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.25M |
| 4 |
Target
TGT
|
$2.09M |
| 5 |
NVIDIA
NVDA
|
$1.94M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Healthcare | 2.97% |
| 3 | Financials | 2% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.23M | 1.1% |
7,895
| – | – |
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.08M | 1.05% |
75,141
+733
| +1% | +$30K |
|
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.42M | 0.82% |
100,408
+53,421
| +114% | +$1.29M |
|
29
Palo Alto Networks
PANW
$127B
| $2.4M | 0.82% |
12,000
-395
| -3% | -$78.9K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 0.82% |
23,037
+1,920
| +9% | +$200K |
|
31
Merck
MRK
$210B
| $2.39M | 0.81% |
22,490
-983
| -4% | -$105K |
|
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.36M | 0.8% |
28,510
-27,165
| -49% | -$2.25M |
|
33
Qualcomm
QCOM
$173B
| $2.34M | 0.8% |
18,378
+1,750
| +11% | +$223K |
|
34
General Motors
GM
$55.8B
| $2.34M | 0.8% |
63,850
+11,713
| +22% | +$430K |
|
35
Maximus
MMS
$4.95B
| $2.34M | 0.8% |
29,725
-3,574
| -11% | -$281K |
|
36
CVS Health
CVS
$92.8B
| $2.31M | 0.79% |
31,086
+8,037
| +35% | +$597K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.28M | 0.77% |
31,686
-132
| -0.4% | -$9.48K |
|
38
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.24M | 0.76% |
51,026
+15,477
| +44% | +$679K |
|
|
39
GSK
GSK
$79.9B
| $2.22M | 0.76% |
+62,447
| New | +$2.22M |
|
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $2.08M | 0.71% |
90,212
-55,169
| -38% | -$1.27M |
|
41
Cisco
CSCO
$274B
| $2.02M | 0.69% |
38,735
+611
| +2% | +$31.9K |
|
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.99M | 0.68% |
41,468
+930
| +2% | +$44.7K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.92M | 0.65% |
19,268
+149
| +0.8% | +$14.8K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.84M | 0.63% |
14,876
-6,645
| -31% | -$822K |
|
45
Garmin
GRMN
$46.5B
| $1.84M | 0.63% |
18,202
+134
| +0.7% | +$13.5K |
|
46
Broadcom
AVGO
$1.4T
| $1.6M | 0.54% |
2,493
-14
| -0.6% | -$8.98K |
|
|
ABB
47
DELISTED
ABB Ltd.
ABB
| $1.57M | 0.54% |
45,908
+178
| +0.4% | +$6.11K |
|
48
Hewlett Packard
HPE
$29.6B
| $1.55M | 0.53% |
97,073
-26
| -0% | -$414 |
|
49
AT&T
T
$209B
| $1.48M | 0.5% |
76,652
+619
| +0.8% | +$11.9K |
|
50
Unilever
UL
$155B
| $1.45M | 0.49% |
27,870
+344
| +1% | +$17.9K |
|