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
$258M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.09M
3
+$725K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$610K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$472K

Top Sells

1
+$755K
2
+$680K
3
+$592K
4
WMT icon
Walmart
WMT
+$294K
5
BCE icon
BCE
BCE
+$288K

Sector Composition

1 Technology 7.62%
2 Healthcare 2.73%
3 Financials 2.07%
4 Communication Services 1.63%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.13%
5,154
+1,044
77
$316K 0.12%
3,090
+400
78
$313K 0.12%
4,069
79
$309K 0.12%
4,399
+34
80
$295K 0.11%
1,403
-100
81
$289K 0.11%
7,143
-7,260
82
$289K 0.11%
1,735
+330
83
$279K 0.11%
1,019
84
$267K 0.1%
+1,844
85
$266K 0.1%
3,277
+361
86
$250K 0.1%
1,859
87
$235K 0.09%
619
-3
88
$221K 0.09%
5,903
+240
89
$221K 0.09%
2,337
+50
90
$209K 0.08%
2,439
91
– –
-611
92
– –
-711
93
– –
-6,028
94
– –
-1,672
95
– –
-13,087
96
– –
-5,193
97
– –
-3,012
1 2 3
4