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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
-3.68%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$5.03M
Cap. Flow
+$7.15M
Cap. Flow %
2.32%
Top 10 Hldgs %
50.81%
Holding
97
New
1
Increased
44
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.44M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
IXN icon
iShares Global Tech ETF
IXN
+$712K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$863K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$834K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Healthcare 3.03%
3 Financials 1.87%
4 Consumer Staples 1.41%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.2M 1.04%
34,814
+25,175
+261% +$2.31M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.33T
$2.95M 0.96%
22,405
+498
+2% +$64.8K
IXN icon
28
iShares Global Tech ETF
IXN
$8.8B
$2.95M 0.96%
51,051
+11,718
+30% +$712K
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.45B
$2.95M 0.96%
201,685
+9,221
+5% +$155K
CVS icon
30
CVS Health
CVS
$137B
$2.64M 0.86%
37,844
+1,828
+5% +$130K
GSK icon
31
GSK
GSK
$101B
$2.6M 0.84%
71,819
+4,664
+7% +$166K
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$2.59M 0.84%
61,909
+2,423
+4% +$108K
NXPI icon
33
NXP Semiconductors
NXPI
$68.9B
$2.59M 0.84%
12,934
+1,782
+16% +$369K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.58M 0.84%
57,150
-486
-0.8% -$21.3K
MRK icon
35
Merck
MRK
$311B
$2.47M 0.8%
23,994
+1,135
+5% +$122K
PANW icon
36
Palo Alto Networks
PANW
$293B
$2.44M 0.79%
20,812
+474
+2% +$56.1K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.42M 0.78%
101,716
+3,626
+4% +$86.5K
MMS icon
38
Maximus
MMS
$3.08B
$2.3M 0.75%
30,785
+1,326
+5% +$108K
GM icon
39
General Motors
GM
$68.7B
$2.27M 0.74%
68,952
+3,484
+5% +$124K
TGT icon
40
Target
TGT
$63.7B
$2.11M 0.68%
19,045
+1,296
+7% +$165K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.02M 0.65%
29,187
-1,719
-6% -$124K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 0.61%
20,045
+66
+0.3% +$6.36K
SUSC icon
43
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.85M 0.6%
84,945
-2,894
-3% -$64.6K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.82M 0.59%
40,240
-77
-0.2% -$3.57K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.71M 0.56%
14,911
– –
CSCO icon
46
Cisco
CSCO
$441B
$1.64M 0.53%
30,494
-900
-3% -$48.6K
GRMN
47
Garmin
GRMN
$47.5B
$1.49M 0.48%
14,123
-310
-2% -$32.6K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.23M 0.4%
31,250
+1,124
+4% +$46.2K
IBM icon
49
IBM
IBM
$202B
$1.2M 0.39%
8,588
-223
-3% -$31.7K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.17M 0.38%
23,490
-35
-0.1% -$1.83K
1
2
3 4

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Long Run Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Long Run Wealth Advisors held 97 positions worth $308M, down 1.6% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Long Run Wealth Advisors's Q3 2023 filing shows 1 new, 44 increased, 31 reduced and 15 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 4,900 shares worth $236K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.

  • Long Run Wealth Advisors's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 4,900 shares worth $236K.
  • Long Run Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $8.44M increase.
  • Long Run Wealth Advisors's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.22M.
  • Long Run Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.9M.
  • Long Run Wealth Advisors's ten largest holdings make up 51% of its $308M portfolio in Q3 2023.
  • Long Run Wealth Advisors opened 1 new position and closed 15 in Q3 2023.
  • Long Run Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $308M.

Based on Long Run Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.