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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
+5.35%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$29.8M
Cap. Flow
+$9.54M
Cap. Flow %
2.25%
Top 10 Hldgs %
50.3%
Holding
110
New
9
Increased
52
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.8M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.74M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.48M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10M
2
MBLY icon
Mobileye
MBLY
+$3.12M
3
CVS icon
CVS Health
CVS
+$2.95M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.41M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Healthcare 3.05%
3 Consumer Discretionary 2.77%
4 Financials 1.99%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.53M 1.07%
49,322
-21,536
-30% -$1.97M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.45M 1.05%
7,759
– –
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$4.08M 0.96%
33,897
-585
-2% -$67.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$4.02M 0.95%
24,072
+1,749
+8% +$296K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4M 0.94%
39,972
+456
+1% +$42.6K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$655B
$3.82M 0.9%
13,485
+42
+0.3% +$11.5K
TOL icon
32
Toll Brothers
TOL
$14.1B
$3.78M 0.89%
24,496
-3,402
-12% -$461K
AMZN icon
33
Amazon
AMZN
$2.49T
$3.73M 0.88%
20,045
+18,224
+1,001% +$3.33M
PANW icon
34
Palo Alto Networks
PANW
$259B
$3.73M 0.88%
21,824
-2,202
-9% -$371K
NXPI icon
35
NXP Semiconductors
NXPI
$67.6B
$3.64M 0.86%
15,161
+1,812
+14% +$454K
BSX icon
36
Boston Scientific
BSX
$67.6B
$3.63M 0.86%
43,343
-5,218
-11% -$411K
TGT icon
37
Target
TGT
$63.7B
$3.61M 0.85%
23,179
+2,780
+14% +$414K
MRK icon
38
Merck
MRK
$323B
$3.59M 0.85%
31,631
+4,027
+15% +$478K
GSK icon
39
GSK
GSK
$104B
$3.51M 0.83%
85,923
+3,380
+4% +$138K
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.44M 0.81%
144,541
+63,446
+78% +$1.48M
GM icon
41
General Motors
GM
$78.7B
$3.41M 0.8%
75,977
-10
-0% -$463
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.38M 0.79%
69,476
+29,733
+75% +$1.42M
BILS icon
43
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.48M 0.58%
24,909
+9,409
+61% +$934K
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.29M 0.54%
45,129
+8,604
+24% +$435K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.14M 0.5%
25,391
+817
+3% +$66K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.03M 0.48%
14,278
-633
-4% -$85.6K
GRMN
47
Garmin
GRMN
$46.8B
$1.95M 0.46%
11,089
-1,775
-14% -$307K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.92M 0.45%
30,748
+3,253
+12% +$196K
CSCO icon
49
Cisco
CSCO
$452B
$1.79M 0.42%
33,559
+2,250
+7% +$109K
IBM icon
50
IBM
IBM
$204B
$1.45M 0.34%
6,575
-1,200
-15% -$235K
1
2
3 4 5

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Long Run Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Long Run Wealth Advisors held 110 positions worth $425M, up 7.5% from $395M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Long Run Wealth Advisors's Q3 2024 filing shows 9 new, 52 increased, 34 reduced and 6 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 220,618 shares worth $10.9M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Long Run Wealth Advisors's largest Q3 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 220,618 shares worth $10.9M.
  • Long Run Wealth Advisors added most to Amazon in Q3 2024, an estimated $3.33M increase.
  • Long Run Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.97M.
  • Long Run Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2024, selling an estimated $10M.
  • Long Run Wealth Advisors's ten largest holdings make up 50% of its $425M portfolio in Q3 2024.
  • Long Run Wealth Advisors opened 9 new positions and closed 6 in Q3 2024.
  • Long Run Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $425M.

Based on Long Run Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.