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
$278M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.03M
3
+$889K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$814K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$760K

Top Sells

1
+$1.31M
2
+$859K
3
+$656K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$364K
5
SMG icon
ScottsMiracle-Gro
SMG
+$346K

Sector Composition

1 Technology 9.31%
2 Healthcare 2.52%
3 Financials 2.17%
4 Consumer Staples 1.68%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.5%
45,730
+1,320
52
$1.39M 0.5%
27,526
+768
53
$1.3M 0.47%
15,300
+285
54
$1.29M 0.46%
40,334
+1,615
55
$1.23M 0.44%
33,395
+3,270
56
$1.22M 0.44%
15,707
+538
57
$1.19M 0.43%
27,651
+1,391
58
$1.16M 0.42%
15,400
-200
59
$1.14M 0.41%
23,525
-375
60
$1.12M 0.4%
46,987
+13,503
61
$1.1M 0.4%
36,855
+1,865
62
$1.08M 0.39%
7,820
+982
63
$979K 0.35%
20,142
-7,129
64
$937K 0.34%
12,570
+529
65
$865K 0.31%
26,317
+2,350
66
$826K 0.3%
17,787
-635
67
$761K 0.27%
3,980
-930
68
$720K 0.26%
4,722
69
$706K 0.25%
2,284
-491
70
$665K 0.24%
7,269
-7,167
71
$661K 0.24%
+13,497
72
$654K 0.24%
4,318
+3
73
$641K 0.23%
4,590
74
$636K 0.23%
21,153
+3,507
75
$554K 0.2%
2,082
1 2
3
4