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
$313M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$21.6M
3 +$2.34M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.29M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.28M

Top Sells

1 +$22.6M
2 +$7.1M
3 +$6.18M
4
QCOM icon
Qualcomm
QCOM
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.62M

Sector Composition

1 Technology 9.02%
2 Healthcare 2.93%
3 Financials 1.85%
4 Consumer Staples 1.56%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.49M 1.12%
7,881
-14
27
$2.9M 0.92%
35,724
-76,177
28
$2.65M 0.85%
21,907
-1,130
29
$2.64M 0.84%
22,859
+369
30
$2.6M 0.83%
20,338
-3,662
31
$2.52M 0.81%
65,468
+1,618
32
$2.49M 0.79%
36,016
+4,930
33
$2.49M 0.79%
29,459
-266
34
$2.45M 0.78%
39,333
+31,333
35
$2.43M 0.78%
59,486
+8,460
36
$2.4M 0.77%
50,712
-477,169
37
$2.39M 0.76%
67,155
+4,708
38
$2.35M 0.75%
98,090
-2,318
39
$2.34M 0.75%
+17,749
40
$2.34M 0.75%
28,818
+308
41
$2.28M 0.73%
+11,152
42
$2.25M 0.72%
30,906
-780
43
$2M 0.64%
87,839
-2,373
44
$1.96M 0.62%
19,979
+711
45
$1.9M 0.61%
40,317
-1,151
46
$1.83M 0.58%
14,911
+35
47
$1.62M 0.52%
31,394
-7,341
48
$1.51M 0.48%
14,433
-3,769
49
$1.25M 0.4%
15,063
+912
50
$1.23M 0.39%
23,525