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
$509M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.14M
3
+$3.08M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.07M

Top Sells

1
+$5.97M
2
+$2.39M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$1.09M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.01M

Sector Composition

1 Technology 8.14%
2 Financials 3.78%
3 Consumer Discretionary 1.78%
4 Communication Services 1.31%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$72.4B
$1.67M 0.33%
20,402
-8,747
CCI icon
52
Crown Castle
CCI
$42.4B
$1.67M 0.33%
17,311
+2,364
HPE icon
53
Hewlett Packard
HPE
$30.3B
$1.67M 0.33%
68,006
-16,817
PRU icon
54
Prudential Financial
PRU
$35.4B
$1.63M 0.32%
15,741
+1,541
TXN icon
55
Texas Instruments
TXN
$161B
$1.62M 0.32%
8,833
+1,207
UPS icon
56
United Parcel Service
UPS
$73.2B
$1.58M 0.31%
18,944
+4,025
UL icon
57
Unilever
UL
$155B
$1.58M 0.31%
26,572
+2,684
QQQ icon
58
Invesco QQQ Trust
QQQ
$384B
$1.58M 0.31%
2,624
-176
CWEN.A icon
59
Clearway Energy Class A
CWEN.A
$3.52B
$1.51M 0.3%
55,972
+9,790
XOM icon
60
Exxon Mobil
XOM
$479B
$1.37M 0.27%
12,141
+597
IVV icon
61
iShares Core S&P 500 ETF
IVV
$660B
$1.32M 0.26%
1,979
+7
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.2M 0.24%
23,727
-2,604
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.24%
2,382
BND icon
64
Vanguard Total Bond Market
BND
$138B
$1.14M 0.22%
15,301
+698
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$1.04M 0.2%
8,275
-526
CRBN icon
66
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
$1.03M 0.2%
4,540
-235
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$815K 0.16%
18,083
-1,292
AME icon
68
Ametek
AME
$42.8B
$791K 0.16%
4,207
-1
PM icon
69
Philip Morris
PM
$246B
$685K 0.13%
4,224
+2,390
WMT icon
70
Walmart
WMT
$859B
$671K 0.13%
6,507
-98
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$107B
$645K 0.13%
8,782
+56
V icon
72
Visa
V
$664B
$577K 0.11%
1,689
-7
NYF icon
73
iShares New York Muni Bond ETF
NYF
$943M
$562K 0.11%
10,536
+16
BE icon
74
Bloom Energy
BE
$26.1B
$541K 0.11%
+6,398
EFA icon
75
iShares MSCI EAFE ETF
EFA
$68.2B
$523K 0.1%
5,598
1 2
3
4 5