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
$509M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.14M
3
+$3.08M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.07M

Top Sells

1
+$5.97M
2
+$2.39M
3
+$1.33M
4
AAPL icon
Apple
AAPL
+$1.09M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.01M

Sector Composition

1 Technology 8.14%
2 Financials 3.78%
3 Consumer Discretionary 1.78%
4 Communication Services 1.31%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$33.3B
$506K 0.1%
+21,865
MO icon
77
Altria Group
MO
$98.7B
$487K 0.1%
+7,372
TQQQ icon
78
ProShares UltraPro QQQ
TQQQ
$31.3B
$432K 0.08%
8,348
-4,434
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$412K 0.08%
2,832
+216
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$411K 0.08%
9,463
-997
FISV
81
Fiserv Inc
FISV
$34B
$385K 0.08%
2,989
-330
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$372K 0.07%
1,962
+9
CRM icon
83
Salesforce
CRM
$223B
$339K 0.07%
1,432
+39
SLF icon
84
Sun Life Financial
SLF
$32.1B
$336K 0.07%
5,602
+46
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.81B
$325K 0.06%
4,593
+167
CVX icon
86
Chevron
CVX
$300B
$319K 0.06%
2,055
+110
META icon
87
Meta Platforms (Facebook)
META
$1.63T
$318K 0.06%
433
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$316K 0.06%
1,422
-7
TSLA icon
89
Tesla
TSLA
$1.43T
$315K 0.06%
708
-176
KO icon
90
Coca-Cola
KO
$304B
$300K 0.06%
4,517
-57
NI icon
91
NiSource
NI
$20B
$279K 0.05%
6,438
+42
HD icon
92
Home Depot
HD
$352B
$277K 0.05%
684
-56
ABBV icon
93
AbbVie
ABBV
$397B
$265K 0.05%
1,146
+8
AZN icon
94
AstraZeneca
AZN
$280B
$259K 0.05%
3,375
-1,437
PG icon
95
Procter & Gamble
PG
$341B
$255K 0.05%
1,661
-2,062
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$243K 0.05%
2,872
-27
GRMN icon
97
Garmin
GRMN
$37.9B
$239K 0.05%
972
-2,173
ADP icon
98
Automatic Data Processing
ADP
$104B
$237K 0.05%
808
-94
GE icon
99
GE Aerospace
GE
$305B
$234K 0.05%
+776
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.81T
$231K 0.05%
948
-632
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