LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.4M
3
+$3.37M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.79M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.51M

Top Sells

1
+$10M
2
+$3.12M
3
+$2.95M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.41M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.98M

Sector Composition

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
26
$4.53M 1.07%
49,322
-21,536
27
$4.45M 1.05%
7,759
28
$4.08M 0.96%
33,897
-585
29
$4.02M 0.95%
24,072
+1,749
30
$4M 0.94%
19,986
+228
31
$3.82M 0.9%
13,485
+42
32
$3.78M 0.89%
24,496
-3,402
33
$3.73M 0.88%
20,045
+18,224
34
$3.73M 0.88%
21,824
-2,202
35
$3.64M 0.86%
15,161
+1,812
36
$3.63M 0.86%
43,343
-5,218
37
$3.61M 0.85%
23,179
+2,780
38
$3.59M 0.85%
31,631
+4,027
39
$3.51M 0.83%
85,923
+3,380
40
$3.44M 0.81%
144,541
+63,446
41
$3.41M 0.8%
75,977
-10
42
$3.38M 0.79%
69,476
+29,733
43
$2.48M 0.58%
24,909
+9,409
44
$2.29M 0.54%
45,129
+8,604
45
$2.14M 0.5%
25,391
+817
46
$2.03M 0.48%
14,278
-633
47
$1.95M 0.46%
11,089
-1,775
48
$1.92M 0.45%
30,748
+3,253
49
$1.79M 0.42%
33,559
+2,250
50
$1.45M 0.34%
6,575
-1,200
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