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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
+5.35%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$29.8M
Cap. Flow
+$9.54M
Cap. Flow %
2.25%
Top 10 Hldgs %
50.3%
Holding
110
New
9
Increased
52
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.8M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.74M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.48M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10M
2
MBLY icon
Mobileye
MBLY
+$3.12M
3
CVS icon
CVS Health
CVS
+$2.95M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.41M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Healthcare 3.05%
3 Consumer Discretionary 2.77%
4 Financials 1.99%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$869B
$1.42M 0.33%
2,460
+391
+19% +$217K
CCI icon
52
Crown Castle
CCI
$32.4B
$1.41M 0.33%
11,897
+1,584
+15% +$174K
MS icon
53
Morgan Stanley
MS
$337B
$1.38M 0.33%
13,279
-158
-1% -$15.9K
T icon
54
AT&T
T
$167B
$1.38M 0.32%
62,732
-9,314
-13% -$185K
HPE icon
55
Hewlett Packard
HPE
$63.8B
$1.37M 0.32%
67,201
+3,011
+5% +$57.5K
QQQ icon
56
Invesco QQQ Trust
QQQ
$449B
$1.36M 0.32%
2,781
– –
PFE icon
57
Pfizer
PFE
$141B
$1.33M 0.31%
46,085
+6,121
+15% +$179K
AVGO icon
58
Broadcom
AVGO
$1.82T
$1.33M 0.31%
7,714
-2,686
-26% -$431K
UL icon
59
Unilever
UL
$132B
$1.3M 0.31%
17,757
-1,591
-8% -$110K
GLW icon
60
Corning
GLW
$123B
$1.29M 0.3%
28,523
-5,101
-15% -$215K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.3%
2,735
+475
+21% +$210K
CWEN.A
62
DELISTED
Clearway Energy Class A
CWEN.A
$1.26M 0.3%
44,195
+342
+0.8% +$8.75K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$1.26M 0.3%
16,714
+232
+1% +$17.2K
TXN icon
64
Texas Instruments
TXN
$255B
$1.24M 0.29%
+6,007
New +$1.21M
CRBN icon
65
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.08M 0.26%
5,523
+18
+0.3% +$3.38K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.07M 0.25%
9,864
-31
-0.3% -$3.25K
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$856K 0.2%
20,466
+557
+3% +$22.4K
PG icon
68
Procter & Gamble
PG
$346B
$769K 0.18%
4,439
+3
+0.1% +$509
AME icon
69
Ametek
AME
$55.7B
$743K 0.18%
4,330
-181
-4% -$30.2K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$610K 0.14%
7,750
– –
CRM icon
71
Salesforce
CRM
$142B
$537K 0.13%
+1,962
New +$503K
FISV
72
Fiserv Inc
FISV
$27.9B
$529K 0.12%
2,943
– –
CVX icon
73
Chevron
CVX
$378B
$486K 0.11%
3,303
+465
+16% +$69.2K
WMT icon
74
Walmart Inc
WMT
$889B
$472K 0.11%
5,850
-319
-5% -$23.4K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
$454K 0.11%
5,426
– –
1 2
3
4 5

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Long Run Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Long Run Wealth Advisors held 110 positions worth $425M, up 7.5% from $395M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Long Run Wealth Advisors's Q3 2024 filing shows 9 new, 52 increased, 34 reduced and 6 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 220,618 shares worth $10.9M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Long Run Wealth Advisors's largest Q3 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 220,618 shares worth $10.9M.
  • Long Run Wealth Advisors added most to Amazon in Q3 2024, an estimated $3.33M increase.
  • Long Run Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.97M.
  • Long Run Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2024, selling an estimated $10M.
  • Long Run Wealth Advisors's ten largest holdings make up 50% of its $425M portfolio in Q3 2024.
  • Long Run Wealth Advisors opened 9 new positions and closed 6 in Q3 2024.
  • Long Run Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $425M.

Based on Long Run Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.