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LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$15.1M
Cap. Flow
+$10.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
49.91%
Holding
105
New
10
Increased
42
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.67M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.16M
3
BSX icon
Boston Scientific
BSX
+$3.55M
4
TOL icon
Toll Brothers
TOL
+$3.38M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.24M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.14M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.86M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.36M
4
NVDA icon
NVIDIA
NVDA
+$3.04M
5
MMS icon
Maximus
MMS
+$2.97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.22M 1.07%
7,759
-21
-0.3% -$11K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$4.09M 1.04%
22,323
-2,272
-9% -$386K
PANW icon
28
Palo Alto Networks
PANW
$259B
$4.07M 1.03%
24,026
+1,194
+5% +$179K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$3.87M 0.98%
34,482
-6,911
-17% -$749K
BSX icon
30
Boston Scientific
BSX
$67.6B
$3.74M 0.95%
+48,561
New +$3.55M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.6M 0.91%
39,516
-69,130
-64% -$6.14M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$655B
$3.6M 0.91%
13,443
+9,413
+234% +$2.44M
NXPI icon
33
NXP Semiconductors
NXPI
$67.6B
$3.59M 0.91%
13,349
-1,089
-8% -$281K
GM icon
34
General Motors
GM
$78.7B
$3.53M 0.89%
75,987
-7,178
-9% -$324K
MRK icon
35
Merck
MRK
$323B
$3.42M 0.87%
27,604
+201
+0.7% +$25.9K
TOL icon
36
Toll Brothers
TOL
$14.1B
$3.21M 0.81%
+27,898
New +$3.38M
GSK icon
37
GSK
GSK
$104B
$3.18M 0.8%
82,543
+1,537
+2% +$64.7K
MBLY icon
38
Mobileye
MBLY
$2.02B
$3.12M 0.79%
110,971
+39,026
+54% +$1.13M
TGT icon
39
Target
TGT
$63.7B
$3.02M 0.76%
20,399
-1,763
-8% -$277K
CVS icon
40
CVS Health
CVS
$137B
$2.95M 0.75%
49,921
+6,485
+15% +$406K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.41M 0.61%
98,369
-520
-0.5% -$12.7K
GRMN
42
Garmin
GRMN
$46.8B
$2.1M 0.53%
12,864
-458
-3% -$72.1K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.98M 0.5%
20,389
+55
+0.3% +$5.31K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.94M 0.49%
24,574
-3,306
-12% -$263K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.9M 0.48%
14,911
– –
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.85M 0.47%
39,743
+452
+1% +$21K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.85M 0.47%
36,525
-40,722
-53% -$2.05M
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.84M 0.47%
81,095
+648
+0.8% +$14.7K
AVGO icon
49
Broadcom
AVGO
$1.82T
$1.67M 0.42%
10,400
-1,070
-9% -$150K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.61M 0.41%
27,495
+4,720
+21% +$277K
1
2
3 4 5

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Long Run Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Long Run Wealth Advisors held 105 positions worth $395M, up 4% from $380M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Long Run Wealth Advisors's Q2 2024 filing shows 10 new, 42 increased, 38 reduced and 4 closed positions. Its largest new stake was Boston Scientific: 48,561 shares worth $3.74M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Long Run Wealth Advisors's largest Q2 2024 buy was Boston Scientific: 48,561 shares worth $3.74M.
  • Long Run Wealth Advisors added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2024, an estimated $4.67M increase.
  • Long Run Wealth Advisors's biggest Q2 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.14M.
  • Long Run Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $3.36M.
  • Long Run Wealth Advisors's ten largest holdings make up 50% of its $395M portfolio in Q2 2024.
  • Long Run Wealth Advisors opened 10 new positions and closed 4 in Q2 2024.
  • Long Run Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $395M.

Based on Long Run Wealth Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.