LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-1.51%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(-1.8%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
111
New
7
Increased
46
Reduced
42
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 2.92% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Financials | 1.94% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.5M | 1.08% |
7,684
-75
| -1% | -$44K |
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.42M | 1.06% |
86,717
-2,447
| -3% | -$125K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $4.26M | 1.02% |
14,715
+1,230
| +9% | +$356K |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.09M | 0.98% |
44,757
-4,565
| -9% | -$417K |
|
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.91M | 0.94% |
32,136
-1,761
| -5% | -$214K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 0.91% |
19,960
-4,112
| -17% | -$783K |
|
32
General Motors
GM
$55.8B
| $3.72M | 0.89% |
69,754
-6,223
| -8% | -$331K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.7M | 0.89% |
16,471
-3,515
| -18% | -$789K |
|
34
Merck
MRK
$210B
| $3.66M | 0.88% |
36,765
+5,134
| +16% | +$511K |
|
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $3.64M | 0.87% |
78,292
+8,816
| +13% | +$409K |
|
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $3.63M | 0.87% |
159,877
+15,336
| +11% | +$348K |
|
37
Amazon
AMZN
$2.44T
| $3.61M | 0.87% |
16,474
-3,571
| -18% | -$783K |
|
38
GSK
GSK
$79.9B
| $3.59M | 0.86% |
106,278
+20,355
| +24% | +$688K |
|
39
Boston Scientific
BSX
$156B
| $3.55M | 0.85% |
39,719
-3,624
| -8% | -$324K |
|
40
Toll Brothers
TOL
$13.4B
| $3.48M | 0.83% |
27,643
+3,147
| +13% | +$396K |
|
41
Palo Alto Networks
PANW
$127B
| $3.41M | 0.82% |
18,732
+7,820
| +72% | +$1.42M |
|
42
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $3.37M | 0.81% |
+41,870
| New | +$3.37M |
|
43
NXP Semiconductors
NXPI
$59.2B
| $3.31M | 0.79% |
15,916
+755
| +5% | +$157K |
|
44
Garmin
GRMN
$46.5B
| $2.26M | 0.54% |
10,940
-149
| -1% | -$30.7K |
|
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.07M | 0.5% |
27,133
+1,742
| +7% | +$133K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.9M | 0.45% |
14,364
+86
| +0.6% | +$11.4K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.89M | 0.45% |
30,290
-458
| -1% | -$28.5K |
|
48
Cisco
CSCO
$274B
| $1.83M | 0.44% |
30,862
-2,697
| -8% | -$160K |
|
49
AT&T
T
$209B
| $1.46M | 0.35% |
64,085
+1,353
| +2% | +$30.8K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.34% |
2,789
+8
| +0.3% | +$4.09K |
|