LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+9.48%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
95
New
13
Increased
43
Reduced
29
Closed
2
Top Buys
| 1 |
Mobileye
MBLY
|
$2.52M |
| 2 |
Crown Castle
CCI
|
$1.02M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$961K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$855K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$780K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$2.95M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.25M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$891K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$722K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $1.29M | 0.37% |
1,153
-69
| -6% | -$77K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26M | 0.36% |
4,555
-143
| -3% | -$39.6K |
|
53
Morgan Stanley
MS
$240B
| $1.22M | 0.35% |
13,068
-250
| -2% | -$23.3K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.33% |
2,787
+709
| +34% | +$290K |
|
55
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.11M | 0.32% |
6,733
-287
| -4% | -$47.5K |
|
56
Hewlett Packard
HPE
$29.6B
| $1.08M | 0.31% |
63,315
-2,601
| -4% | -$44.2K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | 0.3% |
14,600
+1,279
| +10% | +$92.1K |
|
|
58
Crown Castle
CCI
$43.2B
| $1.02M | 0.29% |
+8,819
| New | +$1.02M |
|
59
Unilever
UL
$155B
| $1.01M | 0.29% |
20,804
-574
| -3% | -$27.8K |
|
60
Clearway Energy Class A
CWEN.A
$3.32B
| $997K | 0.29% |
38,982
-146
| -0.4% | -$3.74K |
|
61
Corning
GLW
$57.4B
| $978K | 0.28% |
32,111
+120
| +0.4% | +$3.65K |
|
62
Pfizer
PFE
$141B
| $975K | 0.28% |
33,867
+1,557
| +5% | +$44.8K |
|
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $961K | 0.28% |
+10,551
| New | +$961K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $944K | 0.27% |
3,980
| – | – |
|
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $879K | 0.25% |
23,136
-219
| -0.9% | -$8.32K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $838K | 0.24% |
2,350
| – | – |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $832K | 0.24% |
10,800
| – | – |
|
68
Ametek
AME
$42.7B
| $758K | 0.22% |
4,596
+337
| +8% | +$55.6K |
|
69
Procter & Gamble
PG
$368B
| $653K | 0.19% |
4,455
+78
| +2% | +$11.4K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $639K | 0.18% |
1,338
+844
| +171% | +$403K |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $422K | 0.12% |
13,160
-347
| -3% | -$11.1K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $409K | 0.12% |
5,426
| – | – |
|
73
Fiserv
FI
$75.1B
| $391K | 0.11% |
2,943
-46
| -2% | -$6.11K |
|
74
Chevron
CVX
$324B
| $389K | 0.11% |
+2,611
| New | +$389K |
|
75
Visa
V
$683B
| $386K | 0.11% |
+1,482
| New | +$386K |
|