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
$441M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.71M
3
+$3.63M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M

Top Sells

1
+$3.72M
2
+$3.66M
3
+$3.59M
4
GRMN icon
Garmin
GRMN
+$1.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Sector Composition

1 Technology 8.57%
2 Financials 4.09%
3 Consumer Discretionary 1.88%
4 Healthcare 1.4%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.34%
8,234
+1,655
52
$1.48M 0.33%
58,236
+6,235
53
$1.46M 0.33%
14,032
+330
54
$1.46M 0.33%
24,554
+2,654
55
$1.4M 0.32%
49,024
-242
56
$1.39M 0.32%
27,396
+4,021
57
$1.38M 0.31%
8,223
+2,494
58
$1.37M 0.31%
30,016
+3,320
59
$1.37M 0.31%
88,932
+29,400
60
$1.35M 0.31%
+12,280
61
$1.31M 0.3%
2,787
-2
62
$1.26M 0.29%
17,202
+286
63
$1.26M 0.28%
2,358
+99
64
$1.09M 0.25%
1,936
+354
65
$968K 0.22%
9,453
+143
66
$958K 0.22%
5,011
-289
67
$881K 0.2%
4,055
-6,885
68
$831K 0.19%
5,236
+98
69
$773K 0.18%
4,536
+70
70
$767K 0.17%
19,967
+660
71
$723K 0.16%
4,201
-135
72
$660K 0.15%
2,989
+63
73
$588K 0.13%
9,524
-21,338
74
$553K 0.13%
+10,504
75
$537K 0.12%
8,654
+1,063
1 2
3
4 5