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
$258M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.09M
3
+$725K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$610K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$472K

Top Sells

1
+$755K
2
+$680K
3
+$592K
4
WMT icon
Walmart
WMT
+$294K
5
BCE icon
BCE
BCE
+$288K

Sector Composition

1 Technology 7.62%
2 Healthcare 2.73%
3 Financials 2.07%
4 Communication Services 1.63%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.42%
24,095
+2,820
52
$1.08M 0.42%
15,442
+1,471
53
$1.06M 0.41%
23,101
+238
54
$1.05M 0.41%
22,832
+2,095
55
$1.03M 0.4%
14,043
+121
56
$968K 0.37%
46,192
-6,575
57
$966K 0.37%
12,699
+250
58
$947K 0.37%
29,616
+579
59
$897K 0.35%
6,559
+481
60
$883K 0.34%
18,170
-380
61
$857K 0.33%
32,073
+446
62
$819K 0.32%
17,270
-12,492
63
$789K 0.31%
32,733
-2,533
64
$776K 0.3%
2,843
-21
65
$730K 0.28%
23,172
+2,079
66
$702K 0.27%
4,722
67
$683K 0.26%
9,468
+204
68
$631K 0.24%
4,388
-96
69
$584K 0.23%
2,082
70
$518K 0.2%
14,972
-3,523
71
$507K 0.2%
15,700
+1,333
72
$504K 0.2%
4,590
73
$483K 0.19%
2,560
74
$358K 0.14%
3,648
+2
75
$346K 0.13%
2,262
1 2
3
4