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
$286M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.76M
3
+$1.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M

Top Sells

1
+$5.4M
2
+$2.96M
3
+$2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.15M
5
CVS icon
CVS Health
CVS
+$687K

Sector Composition

1 Technology 8.8%
2 Healthcare 2.57%
3 Financials 2.32%
4 Communication Services 1.89%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.15%
3,646
+2
77
$368K 0.13%
2,262
78
$362K 0.13%
2,690
79
$342K 0.12%
1,503
80
$336K 0.12%
4,365
-2,528
81
$314K 0.11%
2,287
-110
82
$305K 0.11%
1,019
-135
83
$296K 0.1%
4,069
84
$293K 0.1%
1,859
85
$288K 0.1%
5,193
86
$281K 0.1%
622
+3
87
$280K 0.1%
5,663
-274
88
$256K 0.09%
711
89
$254K 0.09%
4,110
90
$235K 0.08%
1,405
91
$231K 0.08%
2,916
-147
92
$220K 0.08%
6,028
+5
93
$207K 0.07%
+1,672
94
$201K 0.07%
+2,439
95
$200K 0.07%
+3,012
96
$11K ﹤0.01%
611
+400
97
– –
-12,872
98
– –
-16,605
99
– –
-2,260
100
– –
-3,167
1 2 3
4
5