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
$252M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.03M
3
+$7.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.19M
5
TGT icon
Target
TGT
+$2.05M

Top Sells

1
+$11.7M
2
+$9.87M
3
+$2.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.12M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.9M

Sector Composition

1 Technology 9.32%
2 Healthcare 2.38%
3 Financials 2%
4 Consumer Staples 1.78%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.14%
3,704
+1,367
77
$343K 0.14%
+3,667
78
$317K 0.13%
5,651
-26,901
79
$304K 0.12%
2,262
80
$298K 0.12%
6,894
-249
81
$291K 0.12%
1,286
-117
82
$289K 0.11%
4,059
-10
83
$281K 0.11%
1,019
84
$249K 0.1%
2,990
-100
85
$237K 0.09%
1,859
86
$237K 0.09%
3,578
-821
87
$235K 0.09%
1,637
-207
88
$222K 0.09%
619
89
$222K 0.09%
1,362
-373
90
$212K 0.08%
3,782
-1,372
91
$207K 0.08%
+2,000
92
$203K 0.08%
+765
93
$18K 0.01%
+14,600
94
$13K 0.01%
+167
95
– –
-2,439
96
– –
-3,277
97
– –
-26,843
98
– –
-15,442
99
– –
-7,580
100
– –
-5,903
1 2 3
4
5