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
$417M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.35M
3
+$2.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.64M

Top Sells

1
+$3.61M
2
+$1.97M
3
+$1.1M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$817K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$789K

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 Change
in Stake 		Capital Flow
26
$4.5M 1.08%
7,684
-75
27
$4.42M 1.06%
86,717
-2,447
28
$4.26M 1.02%
14,715
+1,230
29
$4.09M 0.98%
44,757
-4,565
30
$3.91M 0.94%
32,136
-1,761
31
$3.8M 0.91%
19,960
-4,112
32
$3.72M 0.89%
69,754
-6,223
33
$3.7M 0.89%
16,471
-3,515
34
$3.66M 0.88%
36,765
+5,134
35
$3.64M 0.87%
78,292
+8,816
36
$3.63M 0.87%
159,877
+15,336
37
$3.61M 0.87%
16,474
-3,571
38
$3.59M 0.86%
106,278
+20,355
39
$3.55M 0.85%
39,719
-3,624
40
$3.48M 0.83%
27,643
+3,147
41
$3.41M 0.82%
18,732
-3,092
42
$3.37M 0.81%
+41,870
43
$3.31M 0.79%
15,916
+755
44
$2.26M 0.54%
10,940
-149
45
$2.07M 0.5%
27,133
+1,742
46
$1.9M 0.45%
14,364
+86
47
$1.89M 0.45%
30,290
-458
48
$1.83M 0.44%
30,862
-2,697
49
$1.46M 0.35%
64,085
+1,353
50
$1.43M 0.34%
2,789
+8
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