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
$531M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.45M
3
+$1.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$818K

Top Sells

1
+$1.33M
2
+$385K
3
+$239K
4
WMB icon
Williams Companies
WMB
+$208K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$136K

Sector Composition

1 Technology 7.81%
2 Financials 3.95%
3 Consumer Discretionary 1.77%
4 Communication Services 1.45%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
76
Bloom Energy
BE
$43.6B
$547K 0.1%
6,298
-100
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$503K 0.09%
3,384
+552
TSLA icon
78
Tesla
TSLA
$1.5T
$474K 0.09%
1,054
+346
LLY icon
79
Eli Lilly
LLY
$894B
$458K 0.09%
426
+145
MO icon
80
Altria Group
MO
$114B
$432K 0.08%
7,484
+112
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.19B
$425K 0.08%
9,627
+164
TQQQ icon
82
ProShares UltraPro QQQ
TQQQ
$27B
$406K 0.08%
7,708
-640
CRM icon
83
Salesforce
CRM
$182B
$389K 0.07%
1,468
+36
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$377K 0.07%
1,969
+7
SLF icon
85
Sun Life Financial
SLF
$35.6B
$351K 0.07%
5,627
+25
CVX icon
86
Chevron
CVX
$366B
$347K 0.07%
2,277
+222
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$328K 0.06%
1,459
+37
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$6.04B
$324K 0.06%
4,665
+72
KO icon
89
Coca-Cola
KO
$336B
$302K 0.06%
4,321
-196
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.67T
$299K 0.06%
954
+6
AZN icon
91
AstraZeneca
AZN
$312B
$298K 0.06%
3,240
-135
META icon
92
Meta Platforms (Facebook)
META
$1.68T
$278K 0.05%
422
-11
NI icon
93
NiSource
NI
$22.4B
$271K 0.05%
6,480
+42
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$266K 0.05%
2,951
+79
ABBV icon
95
AbbVie
ABBV
$412B
$264K 0.05%
1,153
+7
C icon
96
Citigroup
C
$194B
$260K 0.05%
2,226
-39
GE icon
97
GE Aerospace
GE
$351B
$239K 0.05%
777
+1
HD icon
98
Home Depot
HD
$362B
$227K 0.04%
658
-26
PG icon
99
Procter & Gamble
PG
$367B
$220K 0.04%
1,532
-129
PFG icon
100
Principal Financial Group
PFG
$20.3B
$219K 0.04%
2,488
+22
1 2 3
4
5