LRWA
Long Run Wealth Advisors Portfolio holdings
AUM $441M
AUM
$441M
AUM Growth
+$23.7M (+6%)
Cap. Flow
+$38.4M
Cap. Flow % of AUM
8.7%
Top 10 Holdings %Top 10 Hldgs %
50.69%
Holding
109
New
11
Increased
65
Reduced
24
Closed
7
Top Buys
| 1 | $4.13M | |
| 2 | $3.71M | |
| 3 | $3.63M | |
| 4 | $3.26M | |
| 5 | $3.14M |
Top Sells
| 1 | $1.5M | |
| 2 | $1.45M | |
| 3 | $1.32M | |
| 4 | $1.12M | |
| 5 | $486K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.34% | 8,234 +1,655 | +25% | +$297K | |||
| $1.48M | 0.33% | 58,236 +6,235 | +12% | +$158K | |||
| $1.46M | 0.33% | 14,032 +330 | +2% | +$34.4K | |||
| $1.46M | 0.33% | 24,554 +2,654 | +12% | +$158K | |||
| $1.4M | 0.32% | 49,024 -242 | -0.5% | -$6.89K | |||
| $1.39M | 0.32% | 27,396 +4,021 | +17% | +$204K | |||
| $1.38M | 0.31% | 8,223 +2,494 | +44% | +$418K | |||
| $1.37M | 0.31% | 30,016 +3,320 | +12% | +$152K | |||
| $1.37M | 0.31% | 88,932 +29,400 | +49% | +$454K | |||
| $1.35M | 0.31% | 12,280 | New | +$1.35M | |||
| $1.31M | 0.3% | 2,787 -2 | -0.1% | -$938 | |||
| $1.26M | 0.29% | 17,202 +286 | +2% | +$21K | |||
| $1.26M | 0.28% | 2,358 +99 | +4% | +$52.7K | |||
| $1.09M | 0.25% | 1,936 +354 | +22% | +$199K | |||
| $968K | 0.22% | 9,453 +143 | +2% | +$14.6K | |||
| $958K | 0.22% | 5,011 -289 | -5% | -$55.3K | |||
| $881K | 0.2% | 4,055 -6,885 | -63% | -$1.5M | |||
| $831K | 0.19% | 5,236 +98 | +2% | +$15.6K | |||
| $773K | 0.18% | 4,536 +70 | +2% | +$11.9K | |||
| $767K | 0.17% | 19,967 +660 | +3% | +$25.4K | |||
| $723K | 0.16% | 4,201 -135 | -3% | -$23.2K | |||
| $660K | 0.15% | 2,989 +63 | +2% | +$13.9K | |||
| $588K | 0.13% | 9,524 -21,338 | -69% | -$1.32M | |||
| $553K | 0.13% | 10,504 | New | +$553K | |||
| $537K | 0.12% | 8,654 +1,063 | +14% | +$66K |
