LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $477M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Return

+6.18%

1 Year Return

+10.94%

3 Year Return

+42.76%

5 Year Return

–

10 Year Return

–

AUM

$288M

AUM Growth

–

Cap. Flow

+$288M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

46.37%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	First Trust Enhanced Short Maturity ETF FTSM	$32.2M
2	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$18.1M
3	iShares AAA-A Rated Corporate Bond ETF QLTA	$18M
4	Technology Select Sector SPDR Fund XLK	$13.7M
5	Vanguard High Dividend Yield ETF VYM	$9.72M

Top Sells

No sells this quarter

Sector Composition

1	Technology	9.83%
2	Healthcare	2.73%
3	Financials	2.24%
4	Industrials	2.21%
5	Communication Services	2.05%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $42.1B	$531K	0.18%	+5,817	New	+$531K
77	77 iShares ESG Aware MSCI EM ETF ESGE $5.09B	$513K	0.18%	+12,938	New	+$513K
78	78 Garmin GRMN $46.5B	$496K	0.17%	+3,644	New	+$496K
79	79 Home Depot HD $405B	$479K	0.17%	+1,154	New	+$479K
80	80 Nike NKE $114B	$448K	0.16%	+2,690	New	+$448K
81	81 Walt Disney DIS $213B	$372K	0.13%	+2,397	New	+$372K
82	82 Automatic Data Processing ADP $123B	$371K	0.13%	+1,503	New	+$371K
83	83 AbbVie ABBV $372B	$306K	0.11%	+2,262	New	+$306K
84	84 Intel INTC $107B	$306K	0.11%	+5,937	New	+$306K
85	85 Invesco S&P 500 Equal Weight ETF RSP $74.2B	$303K	0.11%	+1,859	New	+$303K
86	86 NextEra Energy, Inc. NEE $148B	$296K	0.1%	+3,167	New	+$296K
87	87 iShares Core S&P 500 ETF IVV $662B	$295K	0.1%	+619	New	+$295K
88	88 iShares TIPS Bond ETF TIP $13.6B	$292K	0.1%	+2,260	New	+$292K
89	89 iShares Russell 1000 ETF IWB $43.2B	$279K	0.1%	+1,055	New	+$279K
90	90 BCE BCE $23.3B	$271K	0.09%	+5,193	New	+$271K
91	91 Bristol-Myers Squibb BMY $96B	$254K	0.09%	+4,069	New	+$254K
92	92 Tesla TSLA $1.08T	$250K	0.09%	+237	New	+$250K
93	93 W.P. Carey WPC $14.7B	$246K	0.09%	+3,000	New	+$246K
94	94 Coca-Cola KO $297B	$244K	0.08%	+4,110	New	+$244K
95	95 PepsiCo PEP $204B	$243K	0.08%	+1,405	New	+$243K
96	96 iShares Preferred and Income Securities ETF PFF $14.4B	$238K	0.08%	+6,023	New	+$238K
97	97 iShares Core S&P Total US Stock Market ETF ITOT $75.2B	$216K	0.08%	+2,022	New	+$216K
98	98 TherapeuticsMD TXMD $12.8M	$4K	﹤0.01%	+10,545	New	+$4K