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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$18.1M
3
+$18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.83%
2 Healthcare 2.73%
3 Financials 2.24%
4 Industrials 2.21%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.44%
+15,600
52
$1.2M 0.42%
+13,839
53
$1.17M 0.41%
+30,653
54
$1.15M 0.4%
+12,872
55
$1.14M 0.4%
+8,569
56
$1.14M 0.4%
+20,110
57
$1.09M 0.38%
+11,190
58
$1.04M 0.36%
+19,203
59
$1.02M 0.36%
+5,866
60
$1.02M 0.35%
+30,344
61
$893K 0.31%
+4,722
62
$888K 0.31%
+18,008
63
$838K 0.29%
+17,418
64
$829K 0.29%
+2,082
65
$828K 0.29%
+44,743
66
$820K 0.29%
+2,737
67
$784K 0.27%
+30,486
68
$773K 0.27%
+13,106
69
$754K 0.26%
+18,840
70
$750K 0.26%
+18,216
71
$734K 0.26%
+4,481
72
$710K 0.25%
+9,935
73
$691K 0.24%
+4,700
74
$618K 0.21%
+2,560
75
$556K 0.19%
+6,893
1 2
3
4