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
$313M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$21.6M
3 +$2.34M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.29M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.28M

Top Sells

1 +$22.6M
2 +$7.1M
3 +$6.18M
4
QCOM icon
Qualcomm
QCOM
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.62M

Sector Composition

1 Technology 9.02%
2 Healthcare 2.93%
3 Financials 1.85%
4 Consumer Staples 1.56%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.2M 0.38%
13,830
-11,100
52
$1.18M 0.38%
8,811
-1,546
53
$1.17M 0.37%
7,450
-213
54
$1.16M 0.37%
69,175
-27,898
55
$1.14M 0.37%
71,756
-4,896
56
$1.14M 0.36%
13,323
-2,145
57
$1.14M 0.36%
30,982
+1,023
58
$1.13M 0.36%
21,670
-6,200
59
$1.11M 0.36%
31,817
-8,899
60
$1.06M 0.34%
28,229
-247
61
$984K 0.31%
36,433
-1,469
62
$946K 0.3%
12,758
+423
63
$885K 0.28%
9,639
+2,168
64
$877K 0.28%
3,980
65
$873K 0.28%
24,582
-68
66
$834K 0.27%
17,886
67
$816K 0.26%
10,800
-4,600
68
$808K 0.26%
2,369
-14
69
$769K 0.25%
2,082
70
$689K 0.22%
4,259
-291
71
$664K 0.21%
4,374
+3
72
$463K 0.15%
3,667
73
$445K 0.14%
14,067
-337
74
$410K 0.13%
5,651
75
$346K 0.11%
6,600
-522