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LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$15.1M
Cap. Flow
+$10.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
49.91%
Holding
105
New
10
Increased
42
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.67M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.16M
3
BSX icon
Boston Scientific
BSX
+$3.55M
4
TOL icon
Toll Brothers
TOL
+$3.38M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.24M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.14M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.86M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.36M
4
NVDA icon
NVIDIA
NVDA
+$3.04M
5
MMS icon
Maximus
MMS
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Healthcare 3.83%
3 Consumer Discretionary 2.72%
4 Financials 2%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
51
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.54M 0.39%
15,500
– –
CSCO icon
52
Cisco
CSCO
$452B
$1.49M 0.38%
31,309
+1,352
+5% +$64.2K
T icon
53
AT&T
T
$167B
$1.38M 0.35%
72,046
+422
+0.6% +$7.34K
HPE icon
54
Hewlett Packard
HPE
$63.8B
$1.36M 0.34%
64,190
-613
-0.9% -$11.3K
IBM icon
55
IBM
IBM
$204B
$1.34M 0.34%
7,775
-103
-1% -$17.9K
QQQ icon
56
Invesco QQQ Trust
QQQ
$449B
$1.33M 0.34%
2,781
– –
GLW icon
57
Corning
GLW
$123B
$1.31M 0.33%
33,624
+274
+0.8% +$9.57K
MS icon
58
Morgan Stanley
MS
$337B
$1.31M 0.33%
13,437
-225
-2% -$21.4K
UL icon
59
Unilever
UL
$132B
$1.2M 0.3%
19,348
+268
+1% +$15.8K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$1.19M 0.3%
+16,482
New +$1.18M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$869B
$1.13M 0.29%
2,069
+731
+55% +$384K
PFE icon
62
Pfizer
PFE
$141B
$1.12M 0.28%
39,964
+3,072
+8% +$84.6K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.03M 0.26%
9,895
-926
-9% -$92.7K
CRBN icon
64
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.01M 0.26%
5,505
-1,046
-16% -$187K
CCI icon
65
Crown Castle
CCI
$32.4B
$1.01M 0.26%
10,313
+1,462
+17% +$144K
CWEN.A
66
DELISTED
Clearway Energy Class A
CWEN.A
$994K 0.25%
43,853
+2,226
+5% +$52K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$919K 0.23%
2,260
-90
-4% -$36.8K
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$766K 0.19%
19,909
-2,746
-12% -$106K
AME icon
69
Ametek
AME
$55.7B
$752K 0.19%
4,511
-85
-2% -$14.7K
PG icon
70
Procter & Gamble
PG
$346B
$732K 0.19%
4,436
+3
+0.1% +$490
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$594K 0.15%
7,750
– –
CVX icon
72
Chevron
CVX
$378B
$444K 0.11%
2,838
+74
+3% +$11.8K
FISV
73
Fiserv Inc
FISV
$27.9B
$439K 0.11%
2,943
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.8B
$425K 0.11%
5,426
– –
WMT icon
75
Walmart Inc
WMT
$889B
$418K 0.11%
6,169
+8
+0.1% +$504
1 2
3
4 5

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Long Run Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Long Run Wealth Advisors held 105 positions worth $395M, up 4% from $380M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Long Run Wealth Advisors's Q2 2024 filing shows 10 new, 42 increased, 38 reduced and 4 closed positions. Its largest new stake was Boston Scientific: 48,561 shares worth $3.74M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Long Run Wealth Advisors's largest Q2 2024 buy was Boston Scientific: 48,561 shares worth $3.74M.
  • Long Run Wealth Advisors added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2024, an estimated $4.67M increase.
  • Long Run Wealth Advisors's biggest Q2 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.14M.
  • Long Run Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $3.36M.
  • Long Run Wealth Advisors's ten largest holdings make up 50% of its $395M portfolio in Q2 2024.
  • Long Run Wealth Advisors opened 10 new positions and closed 4 in Q2 2024.
  • Long Run Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $395M.

Based on Long Run Wealth Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.