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LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$15.8M
Cap. Flow
+$3.14M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.85%
Holding
100
New
6
Increased
48
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.76M
3
GSK icon
GSK
GSK
+$2.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.52M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.93M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.35M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.32M
4
TGT icon
Target
TGT
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.23M 1.1%
7,895
– –
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$3.08M 1.05%
75,141
+733
+1% +$31.2K
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.42M 0.82%
100,408
+53,421
+114% +$1.28M
PANW icon
29
Palo Alto Networks
PANW
$260B
$2.4M 0.82%
24,000
-790
-3% -$66.9K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.01T
$2.4M 0.82%
23,037
+1,920
+9% +$185K
MRK icon
31
Merck
MRK
$329B
$2.39M 0.81%
22,490
-983
-4% -$106K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$2.36M 0.8%
57,020
-54,330
-49% -$2.32M
QCOM icon
33
Qualcomm
QCOM
$174B
$2.34M 0.8%
18,378
+1,750
+11% +$218K
GM icon
34
General Motors
GM
$80B
$2.34M 0.8%
63,850
+11,713
+22% +$443K
MMS icon
35
Maximus
MMS
$3.3B
$2.34M 0.8%
29,725
-3,574
-11% -$275K
CVS icon
36
CVS Health
CVS
$137B
$2.31M 0.79%
31,086
+8,037
+35% +$674K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.28M 0.77%
31,686
-132
-0.4% -$9.26K
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.24M 0.76%
51,026
+15,477
+44% +$878K
GSK icon
39
GSK
GSK
$110B
$2.22M 0.76%
+62,447
New +$2.18M
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.08M 0.71%
90,212
-55,169
-38% -$1.26M
CSCO icon
41
Cisco
CSCO
$444B
$2.02M 0.69%
38,735
+611
+2% +$29.8K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.99M 0.68%
41,468
+930
+2% +$44.3K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 0.65%
19,268
+149
+0.8% +$14.7K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.84M 0.63%
14,876
-6,645
-31% -$836K
GRMN
45
Garmin
GRMN
$47.4B
$1.84M 0.63%
18,202
+134
+0.7% +$13.1K
AVGO icon
46
Broadcom
AVGO
$1.78T
$1.6M 0.54%
24,930
-140
-0.6% -$8.42K
ABB
47
DELISTED
ABB Ltd
ABB
$1.57M 0.54%
45,908
+178
+0.4% +$5.96K
HPE icon
48
Hewlett Packard
HPE
$60.8B
$1.55M 0.53%
97,073
-26
-0% -$408
T icon
49
AT&T
T
$171B
$1.48M 0.5%
76,652
+619
+0.8% +$11.8K
UL icon
50
Unilever
UL
$143B
$1.45M 0.49%
24,773
+305
+1% +$17.3K
1
2
3 4

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Long Run Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Long Run Wealth Advisors held 100 positions worth $294M, up 5.7% from $278M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Long Run Wealth Advisors's Q1 2023 filing shows 6 new, 48 increased, 27 reduced and 7 closed positions. Its largest new stake was GSK: 62,447 shares worth $2.22M. The largest sale was iShares Core S&P US Value ETF, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Long Run Wealth Advisors's largest Q1 2023 buy was GSK: 62,447 shares worth $2.22M.
  • Long Run Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $6.07M increase.
  • Long Run Wealth Advisors's biggest Q1 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $7.93M.
  • Long Run Wealth Advisors fully exited Target in Q1 2023, selling an estimated $2.09M.
  • Long Run Wealth Advisors's ten largest holdings make up 46% of its $294M portfolio in Q1 2023.
  • Long Run Wealth Advisors opened 6 new positions and closed 7 in Q1 2023.
  • Long Run Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $294M.

Based on Long Run Wealth Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.