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
$417M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.35M
3
+$2.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.64M

Top Sells

1
+$3.61M
2
+$1.97M
3
+$1.1M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$817K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$789K

Sector Composition

1 Technology 9.89%
2 Healthcare 2.92%
3 Consumer Discretionary 2.86%
4 Financials 1.94%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.34%
11,143
-2,136
52
$1.38M 0.33%
52,001
+5,916
53
$1.37M 0.33%
6,213
-362
54
$1.33M 0.32%
5,729
-1,985
55
$1.27M 0.3%
59,532
-7,669
56
$1.27M 0.3%
26,696
-1,827
57
$1.24M 0.3%
13,702
+1,805
58
$1.24M 0.3%
21,900
+1,923
59
$1.23M 0.3%
6,579
+572
60
$1.22M 0.29%
16,916
+202
61
$1.2M 0.29%
49,266
+5,071
62
$1.18M 0.28%
23,375
-21,754
63
$1.03M 0.25%
9,310
-554
64
$1.03M 0.25%
5,300
-223
65
$1.02M 0.25%
2,259
-476
66
$931K 0.22%
1,582
-878
67
$812K 0.19%
19,307
-1,159
68
$782K 0.19%
4,336
+6
69
$749K 0.18%
4,466
+27
70
$618K 0.15%
5,138
+1,958
71
$601K 0.14%
2,926
-17
72
$554K 0.13%
6,128
+278
73
$515K 0.12%
1,541
-421
74
$447K 0.11%
7,591
+2,127
75
$443K 0.11%
8,464
+3,312
1 2
3
4 5