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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
+4.02%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$19.5M
Cap. Flow
+$9.08M
Cap. Flow %
2.9%
Top 10 Hldgs %
47.89%
Holding
101
New
8
Increased
29
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$21.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$21.7M
3
TGT icon
Target
TGT
+$2.63M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.28M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.98M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.23M
4
QCOM icon
Qualcomm
QCOM
+$1.82M
5
ABB
ABB Ltd
ABB
+$1.57M

Sector Composition

Rank Sector Weight
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.49M 1.12%
7,881
-14
-0.2% -$5.88K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.9M 0.92%
35,724
-76,177
-68% -$6.23M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$2.65M 0.85%
21,907
-1,130
-5% -$131K
MRK icon
29
Merck
MRK
$326B
$2.64M 0.84%
22,859
+369
+2% +$41.9K
PANW icon
30
Palo Alto Networks
PANW
$260B
$2.6M 0.83%
20,338
-3,662
-15% -$381K
GM icon
31
General Motors
GM
$81.7B
$2.52M 0.81%
65,468
+1,618
+3% +$56K
CVS icon
32
CVS Health
CVS
$139B
$2.49M 0.79%
36,016
+4,930
+16% +$351K
MMS icon
33
Maximus
MMS
$3.31B
$2.49M 0.79%
29,459
-266
-0.9% -$21.9K
IXN icon
34
iShares Global Tech ETF
IXN
$8.09B
$2.45M 0.78%
39,333
+31,333
+392% +$1.78M
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$2.43M 0.78%
59,486
+8,460
+17% +$347K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.4M 0.77%
50,712
-477,169
-90% -$22.7M
GSK icon
37
GSK
GSK
$108B
$2.39M 0.76%
67,155
+4,708
+8% +$169K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.35M 0.75%
98,090
-2,318
-2% -$55.7K
TGT icon
39
Target
TGT
$65.5B
$2.34M 0.75%
+17,749
New +$2.63M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.34M 0.75%
57,636
+616
+1% +$25.1K
NXPI icon
41
NXP Semiconductors
NXPI
$65.4B
$2.28M 0.73%
+11,152
New +$1.98M
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.25M 0.72%
30,906
-780
-2% -$56.9K
SUSC icon
43
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2M 0.64%
87,839
-2,373
-3% -$54K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.96M 0.62%
19,979
+711
+4% +$70.3K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.9M 0.61%
40,317
-1,151
-3% -$54.8K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.83M 0.58%
14,911
+35
+0.2% +$4.28K
CSCO icon
47
Cisco
CSCO
$456B
$1.62M 0.52%
31,394
-7,341
-19% -$361K
GRMN
48
Garmin
GRMN
$48.9B
$1.51M 0.48%
14,433
-3,769
-21% -$385K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.25M 0.4%
30,126
+1,824
+6% +$72.5K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 0.39%
23,525
– –
1
2
3 4 5

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Long Run Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Long Run Wealth Advisors held 101 positions worth $313M, up 6.6% from $294M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Long Run Wealth Advisors's Q2 2023 filing shows 8 new, 29 increased, 44 reduced and 5 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 487,907 shares worth $21.6M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Long Run Wealth Advisors's largest Q2 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 487,907 shares worth $21.6M.
  • Long Run Wealth Advisors added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2023, an estimated $21.7M increase.
  • Long Run Wealth Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $22.7M.
  • Long Run Wealth Advisors fully exited ABB Ltd in Q2 2023, selling an estimated $1.57M.
  • Long Run Wealth Advisors's ten largest holdings make up 48% of its $313M portfolio in Q2 2023.
  • Long Run Wealth Advisors opened 8 new positions and closed 5 in Q2 2023.
  • Long Run Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $313M.

Based on Long Run Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.