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
$278M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.03M
3
+$889K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$814K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$760K

Top Sells

1
+$1.31M
2
+$859K
3
+$656K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$364K
5
SMG icon
ScottsMiracle-Gro
SMG
+$346K

Sector Composition

1 Technology 9.31%
2 Healthcare 2.52%
3 Financials 2.17%
4 Consumer Staples 1.68%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.19%
14,963
-659
77
$446K 0.16%
+23,000
78
$371K 0.13%
5,651
79
$371K 0.13%
3,667
80
$366K 0.13%
2,262
81
$350K 0.13%
2,990
82
$326K 0.12%
6,894
83
$322K 0.12%
1,019
84
$322K 0.12%
3,704
85
$305K 0.11%
1,276
-10
86
$302K 0.11%
1,683
+46
87
$286K 0.1%
+2,597
88
$263K 0.09%
1,859
89
$237K 0.09%
3,283
-295
90
$233K 0.08%
3,236
-823
91
$221K 0.08%
3,470
-312
92
$214K 0.08%
+2,791
93
$205K 0.07%
+3,017
94
$14.5K 0.01%
250
+83
95
– –
-619
96
– –
-1,362
97
– –
-8,024
98
– –
-765
99
– –
-2,000
100
– –
-14,600
1 2 3
4