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
$252M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.03M
3
+$7.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.19M
5
TGT icon
Target
TGT
+$2.05M

Top Sells

1
+$11.7M
2
+$9.87M
3
+$2.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.12M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.9M

Sector Composition

1 Technology 9.32%
2 Healthcare 2.38%
3 Financials 2%
4 Consumer Staples 1.78%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.46%
+27,271
52
$1.14M 0.45%
44,410
+12,337
53
$1.14M 0.45%
+95,101
54
$1.12M 0.45%
+38,719
55
$1.11M 0.44%
72,626
+26,434
56
$1.09M 0.43%
26,260
+3,428
57
$1.08M 0.43%
30,125
+1,716
58
$1.08M 0.43%
24,360
+6,190
59
$1.05M 0.42%
23,900
-195
60
$1.03M 0.41%
15,169
+1,126
61
$1.02M 0.4%
34,990
+5,374
62
$881K 0.35%
4,910
+2,350
63
$866K 0.34%
6,838
+279
64
$849K 0.34%
18,422
+1,152
65
$803K 0.32%
12,041
+2,573
66
$787K 0.31%
33,484
+751
67
$741K 0.29%
2,775
-68
68
$735K 0.29%
23,967
+795
69
$615K 0.24%
4,722
70
$556K 0.22%
2,082
71
$545K 0.22%
4,315
-73
72
$525K 0.21%
15,622
+650
73
$521K 0.21%
4,590
74
$488K 0.19%
17,646
+1,946
75
$364K 0.14%
8,024
-257,669
1 2
3
4 5