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
$441M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.71M
3
+$3.63M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M

Top Sells

1
+$3.72M
2
+$3.66M
3
+$3.59M
4
GRMN icon
Garmin
GRMN
+$1.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Sector Composition

1 Technology 8.57%
2 Financials 4.09%
3 Consumer Discretionary 1.88%
4 Healthcare 1.4%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.1%
39,668
+15
27
$4.31M 0.98%
7,704
+20
28
$4.26M 0.97%
21,555
+5,084
29
$4.07M 0.92%
14,795
+80
30
$3.86M 0.88%
20,284
+3,810
31
$3.75M 0.85%
37,183
-2,536
32
$3.72M 0.84%
23,807
+3,847
33
$3.71M 0.84%
+12,291
34
$3.69M 0.84%
32,144
+8
35
$3.66M 0.83%
34,622
+6,979
36
$3.63M 0.82%
+50,550
37
$3.48M 0.79%
20,373
+1,641
38
$3.46M 0.78%
46,843
+4,973
39
$3.35M 0.76%
17,608
+1,692
40
$3.31M 0.75%
69,713
-8,579
41
$3.3M 0.75%
143,051
-16,826
42
$3.19M 0.72%
42,150
-14,802
43
$1.96M 0.44%
14,452
+88
44
$1.9M 0.43%
32,608
+2,318
45
$1.87M 0.42%
22,934
-4,199
46
$1.76M 0.4%
62,410
-1,675
47
$1.65M 0.37%
6,623
+410
48
$1.6M 0.36%
13,421
+10,152
49
$1.56M 0.35%
13,349
+2,206
50
$1.48M 0.34%
+13,263
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