LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $477M
This Quarter Return
+4.02%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$8.62M
Cap. Flow %
2.75%
Top 10 Hldgs %
47.89%
Holding
101
New
8
Increased
29
Reduced
44
Closed
5

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$21.6M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$21.6M
3
TGT icon
Target
TGT
$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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$22.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$3.49M 1.12%
7,881
-14
-0.2% -$6.21K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.9M 0.92%
35,724
-76,177
-68% -$6.18M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$2.65M 0.85%
21,907
-1,130
-5% -$137K
MRK icon
29
Merck
MRK
$210B
$2.64M 0.84%
22,859
+369
+2% +$42.6K
PANW icon
30
Palo Alto Networks
PANW
$127B
$2.6M 0.83%
10,169
-1,831
-15% -$468K
GM icon
31
General Motors
GM
$55.8B
$2.52M 0.81%
65,468
+1,618
+3% +$62.4K
CVS icon
32
CVS Health
CVS
$92.8B
$2.49M 0.79%
36,016
+4,930
+16% +$341K
MMS icon
33
Maximus
MMS
$4.95B
$2.49M 0.79%
29,459
-266
-0.9% -$22.5K
IXN icon
34
iShares Global Tech ETF
IXN
$5.71B
$2.45M 0.78%
39,333
+31,333
+392% +$1.95M
KRE icon
35
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.43M 0.78%
59,486
+8,460
+17% +$345K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.4M 0.77%
50,712
-477,169
-90% -$22.6M
GSK icon
37
GSK
GSK
$79.9B
$2.39M 0.76%
67,155
+4,708
+8% +$168K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.35M 0.75%
98,090
-2,318
-2% -$55.4K
TGT icon
39
Target
TGT
$43.6B
$2.34M 0.75%
+17,749
New +$2.34M
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.34M 0.75%
28,818
+308
+1% +$25K
NXPI icon
41
NXP Semiconductors
NXPI
$59.2B
$2.28M 0.73%
+11,152
New +$2.28M
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.25M 0.72%
30,906
-780
-2% -$56.9K
SUSC icon
43
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$2M 0.64%
87,839
-2,373
-3% -$54K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.96M 0.62%
19,979
+711
+4% +$69.6K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.9M 0.61%
40,317
-1,151
-3% -$54.3K
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.6B
$1.83M 0.58%
14,911
+35
+0.2% +$4.29K
CSCO icon
47
Cisco
CSCO
$274B
$1.62M 0.52%
31,394
-7,341
-19% -$380K
GRMN icon
48
Garmin
GRMN
$46.5B
$1.51M 0.48%
14,433
-3,769
-21% -$393K
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.25M 0.4%
15,063
+912
+6% +$75.6K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.23M 0.39%
4,705
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