LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $477M
This Quarter Return
+7.08%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$14.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
48.92%
Holding
98
New
5
Increased
57
Reduced
21
Closed
3

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.84M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.8M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.54M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.11M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.27M
2
MCD icon
McDonald's
MCD
$249K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$234K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$211K
5
TSLA icon
Tesla
TSLA
$200K

Sector Composition

1 Technology 9.98%
2 Healthcare 3.2%
3 Financials 2.18%
4 Consumer Discretionary 1.78%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$4.07M 1.07%
7,780
-171
-2% -$89.4K
TGT icon
27
Target
TGT
$43.6B
$3.93M 1.03%
22,162
+902
+4% +$160K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.91M 1.03%
77,247
-25,217
-25% -$1.27M
GM icon
29
General Motors
GM
$55.8B
$3.77M 0.99%
83,165
+3,078
+4% +$140K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$3.74M 0.99%
24,595
+932
+4% +$142K
MRK icon
31
Merck
MRK
$210B
$3.62M 0.95%
27,403
+874
+3% +$115K
NXPI icon
32
NXP Semiconductors
NXPI
$59.2B
$3.58M 0.94%
14,438
+471
+3% +$117K
GSK icon
33
GSK
GSK
$79.9B
$3.47M 0.91%
81,006
+2,786
+4% +$119K
CVS icon
34
CVS Health
CVS
$92.8B
$3.46M 0.91%
43,436
+2,104
+5% +$168K
KRE icon
35
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.36M 0.89%
66,882
+1,483
+2% +$74.6K
PANW icon
36
Palo Alto Networks
PANW
$127B
$3.24M 0.85%
11,416
+339
+3% +$96.3K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.02M 0.79%
31,968
+1,690
+6% +$160K
MMS icon
38
Maximus
MMS
$4.95B
$2.97M 0.78%
35,396
+1,606
+5% +$135K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.42M 0.64%
98,889
-2,430
-2% -$59.5K
MBLY icon
40
Mobileye
MBLY
$11.4B
$2.31M 0.61%
71,945
+13,684
+23% +$440K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.23M 0.59%
27,880
-475
-2% -$38K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.99M 0.52%
20,334
+184
+0.9% +$18K
GRMN icon
43
Garmin
GRMN
$46.5B
$1.98M 0.52%
13,322
+51
+0.4% +$7.59K
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.6B
$1.96M 0.52%
14,911
– –
SUSC icon
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.85M 0.49%
80,447
-4,245
-5% -$97.6K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.85M 0.49%
39,291
-1,007
-2% -$47.4K
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.66M 0.44%
17,870
+1,039
+6% +$96.5K
BILS icon
48
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$1.54M 0.41%
+15,500
New +$1.54M
AVGO icon
49
Broadcom
AVGO
$1.4T
$1.52M 0.4%
1,147
-6
-0.5% -$7.95K
IBM icon
50
IBM
IBM
$227B
$1.5M 0.4%
7,878
+1
+0% +$191
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