LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $477M
This Quarter Return
+1.85%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$21.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
49.91%
Holding
105
New
10
Increased
43
Reduced
37
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$8.76M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$4.68M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.17M
4
BSX icon
Boston Scientific
BSX
$3.74M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.26M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.3M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.01M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.36M
4
MMS icon
Maximus
MMS
$2.97M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.06M

Sector Composition

1 Technology 10.46%
2 Healthcare 3.83%
3 Consumer Discretionary 2.72%
4 Financials 2%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$4.22M 1.07%
7,759
-21
-0.3% -$11.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$4.09M 1.04%
22,323
-2,272
-9% -$417K
PANW icon
28
Palo Alto Networks
PANW
$127B
$4.07M 1.03%
12,013
+597
+5% +$202K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$3.87M 0.98%
34,482
-6,911
-17% -$777K
BSX icon
30
Boston Scientific
BSX
$156B
$3.74M 0.95%
+48,561
New +$3.74M
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.6M 0.91%
19,758
-34,565
-64% -$6.3M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$3.6M 0.91%
13,443
+9,413
+234% +$2.52M
NXPI icon
33
NXP Semiconductors
NXPI
$59.2B
$3.59M 0.91%
13,349
-1,089
-8% -$293K
GM icon
34
General Motors
GM
$55.8B
$3.53M 0.89%
75,987
-7,178
-9% -$333K
MRK icon
35
Merck
MRK
$210B
$3.42M 0.87%
27,604
+201
+0.7% +$24.9K
TOL icon
36
Toll Brothers
TOL
$13.4B
$3.21M 0.81%
+27,898
New +$3.21M
GSK icon
37
GSK
GSK
$79.9B
$3.18M 0.8%
82,543
+1,537
+2% +$59.2K
MBLY icon
38
Mobileye
MBLY
$11.4B
$3.12M 0.79%
110,971
+39,026
+54% +$1.1M
TGT icon
39
Target
TGT
$43.6B
$3.02M 0.76%
20,399
-1,763
-8% -$261K
CVS icon
40
CVS Health
CVS
$92.8B
$2.95M 0.75%
49,921
+6,485
+15% +$383K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.41M 0.61%
98,369
-520
-0.5% -$12.7K
GRMN icon
42
Garmin
GRMN
$46.5B
$2.1M 0.53%
12,864
-458
-3% -$74.6K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.98M 0.5%
20,389
+55
+0.3% +$5.34K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.94M 0.49%
24,574
-3,306
-12% -$260K
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.6B
$1.9M 0.48%
14,911
– –
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.85M 0.47%
39,743
+452
+1% +$21.1K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.85M 0.47%
36,525
-40,722
-53% -$2.06M
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.84M 0.47%
81,095
+648
+0.8% +$14.7K
AVGO icon
49
Broadcom
AVGO
$1.4T
$1.67M 0.42%
1,040
-107
-9% -$172K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.61M 0.41%
27,495
+4,720
+21% +$276K
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