LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+9.48%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
95
New
13
Increased
43
Reduced
29
Closed
2
Top Buys
| 1 |
Mobileye
MBLY
|
$2.52M |
| 2 |
Crown Castle
CCI
|
$1.02M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$961K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$855K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$780K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$2.95M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.25M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$891K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$722K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.78M | 1.09% |
7,951
+226
| +3% | +$107K |
|
27
iShares Global Tech ETF
IXN
$5.65B
| $3.53M | 1.02% |
51,714
+663
| +1% | +$45.2K |
|
28
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.43M | 0.99% |
65,399
+3,490
| +6% | +$183K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $3.33M | 0.96% |
23,663
+1,258
| +6% | +$177K |
|
30
Palo Alto Networks
PANW
$127B
| $3.27M | 0.94% |
11,077
+671
| +6% | +$198K |
|
31
CVS Health
CVS
$94B
| $3.26M | 0.94% |
41,332
+3,488
| +9% | +$275K |
|
32
NXP Semiconductors
NXPI
$58.7B
| $3.21M | 0.93% |
13,967
+1,033
| +8% | +$237K |
|
33
Target
TGT
$42B
| $3.03M | 0.87% |
21,260
+2,215
| +12% | +$315K |
|
34
GSK
GSK
$78.5B
| $2.9M | 0.84% |
78,220
+6,401
| +9% | +$237K |
|
35
Merck
MRK
$214B
| $2.89M | 0.84% |
26,529
+2,535
| +11% | +$276K |
|
36
General Motors
GM
$55.7B
| $2.88M | 0.83% |
80,087
+11,135
| +16% | +$400K |
|
37
Maximus
MMS
$5.04B
| $2.83M | 0.82% |
33,790
+3,005
| +10% | +$252K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.54M | 0.73% |
30,278
+1,703
| +6% | +$143K |
|
|
39
Mobileye
MBLY
$11.2B
| $2.52M | 0.73% |
+58,261
| New | +$2.52M |
|
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $2.48M | 0.72% |
101,319
-397
| -0.4% | -$9.72K |
|
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $2.14M | 0.62% |
28,355
-832
| -3% | -$62.8K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2M | 0.58% |
20,150
+105
| +0.5% | +$10.4K |
|
43
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.97M | 0.57% |
84,692
-253
| -0.3% | -$5.89K |
|
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1.92M | 0.56% |
40,298
+58
| +0.1% | +$2.77K |
|
45
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.86M | 0.54% |
14,911
| – | – |
|
46
Garmin
GRMN
$45.1B
| $1.71M | 0.49% |
13,271
-852
| -6% | -$110K |
|
47
Cisco
CSCO
$268B
| $1.49M | 0.43% |
29,587
-907
| -3% | -$45.8K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.44M | 0.42% |
16,831
+1,206
| +8% | +$103K |
|
49
AT&T
T
$208B
| $1.31M | 0.38% |
78,131
+3,697
| +5% | +$62K |
|
50
IBM
IBM
$225B
| $1.29M | 0.37% |
7,877
-711
| -8% | -$116K |
|