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
$308M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$8.18M
2 +$2.34M
3 +$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$696K
5
IXN icon
iShares Global Tech ETF
IXN
+$678K

Sector Composition

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
26
$3.2M 1.04%
34,814
+25,175
27
$2.95M 0.96%
22,405
+498
28
$2.95M 0.96%
51,051
+11,718
29
$2.95M 0.96%
201,685
+9,221
30
$2.64M 0.86%
37,844
+1,828
31
$2.6M 0.84%
71,819
+4,664
32
$2.59M 0.84%
61,909
+2,423
33
$2.59M 0.84%
12,934
+1,782
34
$2.58M 0.84%
28,575
-243
35
$2.47M 0.8%
23,994
+1,135
36
$2.44M 0.79%
20,812
+474
37
$2.42M 0.78%
101,716
+3,626
38
$2.3M 0.75%
30,785
+1,326
39
$2.27M 0.74%
68,952
+3,484
40
$2.11M 0.68%
19,045
+1,296
41
$2.02M 0.65%
29,187
-1,719
42
$1.89M 0.61%
20,045
+66
43
$1.85M 0.6%
84,945
-2,894
44
$1.82M 0.59%
40,240
-77
45
$1.71M 0.56%
14,911
46
$1.64M 0.53%
30,494
-900
47
$1.49M 0.48%
14,123
-310
48
$1.23M 0.4%
15,625
+562
49
$1.2M 0.39%
8,588
-223
50
$1.17M 0.38%
23,490
-35