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 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$1.91M
3
+$1.84M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M

Top Sells

1
+$41M
2
+$1.03M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$788K
5
JPM icon
JPMorgan Chase
JPM
+$683K

Sector Composition

1 Technology 8.93%
2 Financials 3.88%
3 Consumer Discretionary 1.87%
4 Communication Services 1.35%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.33%
7,626
-608
52
$1.57M 0.33%
64,645
+6,409
53
$1.54M 0.32%
2,800
+13
54
$1.54M 0.32%
14,947
+915
55
$1.53M 0.32%
29,149
-867
56
$1.53M 0.32%
14,200
+937
57
$1.51M 0.32%
14,919
+2,639
58
$1.46M 0.31%
21,234
-592
59
$1.4M 0.29%
46,182
-2,842
60
$1.34M 0.28%
26,331
-1,065
61
$1.24M 0.26%
11,544
-1,877
62
$1.22M 0.26%
1,972
+36
63
$1.16M 0.24%
2,382
+24
64
$1.08M 0.23%
14,603
-2,599
65
$1.02M 0.21%
8,801
-652
66
$1.01M 0.21%
4,775
-236
67
$801K 0.17%
19,375
-592
68
$761K 0.16%
4,208
+7
69
$656K 0.14%
3,145
-910
70
$646K 0.14%
6,605
+591
71
$603K 0.13%
8,726
+72
72
$602K 0.13%
1,696
+197
73
$593K 0.12%
3,723
-813
74
$572K 0.12%
3,319
+330
75
$549K 0.12%
10,520
+16
1 2
3
4 5