LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$1.91M
3
+$1.84M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M

Top Sells

1
+$41M
2
+$1.03M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$788K
5
JPM icon
JPMorgan Chase
JPM
+$683K

Sector Composition

1 Technology 8.93%
2 Financials 3.88%
3 Consumer Discretionary 1.87%
4 Communication Services 1.35%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.06%
37,389
-2,279
27
$4.76M 1%
7,699
-5
28
$4.56M 0.96%
41,952
-1,158
29
$4.36M 0.91%
19,863
-421
30
$4.24M 0.89%
13,966
-829
31
$4.1M 0.86%
23,102
-705
32
$3.93M 0.82%
19,213
-1,160
33
$3.93M 0.82%
36,559
-624
34
$3.9M 0.82%
42,249
+99
35
$3.86M 0.81%
30,451
-1,693
36
$3.85M 0.81%
48,040
-2,510
37
$3.82M 0.8%
17,465
-143
38
$3.8M 0.8%
33,322
-1,300
39
$3.76M 0.79%
45,248
-1,595
40
$3.71M 0.78%
12,813
+522
41
$3.36M 0.71%
144,808
+1,757
42
$3.36M 0.7%
70,592
+879
43
$2.03M 0.43%
32,699
+91
44
$2.01M 0.42%
22,512
-422
45
$1.93M 0.41%
14,255
-197
46
$1.91M 0.4%
6,917
-1,306
47
$1.78M 0.37%
6,032
-591
48
$1.76M 0.37%
60,884
-1,526
49
$1.73M 0.36%
84,823
-4,109
50
$1.73M 0.36%
12,285
-1,064
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