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
$346M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$2.52M
2 +$1.02M
3 +$961K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$855K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$780K

Top Sells

1 +$2.95M
2 +$1.25M
3 +$891K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$722K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$478K

Sector Composition

1 Technology 9.17%
2 Healthcare 3.05%
3 Financials 2.08%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.78M 1.09%
7,951
+226
27
$3.53M 1.02%
51,714
+663
28
$3.43M 0.99%
65,399
+3,490
29
$3.33M 0.96%
23,663
+1,258
30
$3.27M 0.94%
22,154
+1,342
31
$3.26M 0.94%
41,332
+3,488
32
$3.21M 0.93%
13,967
+1,033
33
$3.03M 0.87%
21,260
+2,215
34
$2.9M 0.84%
78,220
+6,401
35
$2.89M 0.84%
26,529
+2,535
36
$2.88M 0.83%
80,087
+11,135
37
$2.83M 0.82%
33,790
+3,005
38
$2.54M 0.73%
30,278
+1,703
39
$2.52M 0.73%
+58,261
40
$2.48M 0.72%
101,319
-397
41
$2.14M 0.62%
28,355
-832
42
$2M 0.58%
20,150
+105
43
$1.97M 0.57%
84,692
-253
44
$1.92M 0.56%
40,298
+58
45
$1.86M 0.54%
14,911
46
$1.71M 0.49%
13,271
-852
47
$1.49M 0.43%
29,587
-907
48
$1.44M 0.42%
16,831
+1,206
49
$1.31M 0.38%
78,131
+3,697
50
$1.29M 0.37%
7,877
-711