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
$346M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$2.52M
2 +$1.02M
3 +$961K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$855K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$780K

Top Sells

1 +$2.95M
2 +$1.25M
3 +$891K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$722K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$478K

Sector Composition

1 Technology 9.17%
2 Healthcare 3.05%
3 Financials 2.08%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.29M 0.37%
11,530
-690
52
$1.26M 0.36%
22,775
-715
53
$1.22M 0.35%
13,068
-250
54
$1.14M 0.33%
2,787
+709
55
$1.11M 0.32%
6,733
-287
56
$1.08M 0.31%
63,315
-2,601
57
$1.05M 0.3%
14,600
+1,279
58
$1.02M 0.29%
+8,819
59
$1.01M 0.29%
20,804
-574
60
$997K 0.29%
38,982
-146
61
$978K 0.28%
32,111
+120
62
$975K 0.28%
33,867
+1,557
63
$961K 0.28%
+10,551
64
$944K 0.27%
3,980
65
$879K 0.25%
23,136
-219
66
$838K 0.24%
2,350
67
$832K 0.24%
10,800
68
$758K 0.22%
4,596
+337
69
$653K 0.19%
4,455
+78
70
$639K 0.18%
1,338
+844
71
$422K 0.12%
13,160
-347
72
$409K 0.12%
5,426
73
$391K 0.11%
2,943
-46
74
$389K 0.11%
+2,611
75
$386K 0.11%
+1,482