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LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$15.8M
Cap. Flow
+$3.14M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.85%
Holding
100
New
6
Increased
48
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.76M
3
GSK icon
GSK
GSK
+$2.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.52M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.93M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.35M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.32M
4
TGT icon
Target
TGT
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Healthcare 2.97%
3 Financials 2%
4 Communication Services 1.44%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.8B
$404K 0.14%
5,651
– –
NKE icon
77
Nike
NKE
$63.9B
$367K 0.12%
2,990
– –
DIS icon
78
Walt Disney
DIS
$172B
$361K 0.12%
3,604
-100
-3% -$10.1K
ABBV icon
79
AbbVie
ABBV
$465B
$360K 0.12%
2,262
– –
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$351K 0.12%
+1,716
New +$369K
WMT icon
81
Walmart Inc
WMT
$900B
$350K 0.12%
7,122
+228
+3% +$10.8K
ADP icon
82
Automatic Data Processing
ADP
$106B
$327K 0.11%
1,468
+192
+15% +$43.3K
XOM icon
83
ExxonMobil
XOM
$634B
$315K 0.11%
2,872
+275
+11% +$30.4K
HD icon
84
Home Depot
HD
$343B
$301K 0.1%
1,019
– –
CVX icon
85
Chevron
CVX
$374B
$292K 0.1%
1,789
+106
+6% +$17.8K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$269K 0.09%
1,859
– –
WPC icon
87
W.P. Carey
WPC
$16.8B
$235K 0.08%
3,103
+312
+11% +$24.9K
DVN icon
88
Devon Energy
DVN
$49.2B
$228K 0.08%
+4,509
New +$257K
KO icon
89
Coca-Cola
KO
$380B
$228K 0.08%
3,670
+200
+6% +$12.1K
COP icon
90
ConocoPhillips
COP
$139B
$221K 0.08%
+2,229
New +$244K
AZN icon
91
AstraZeneca
AZN
$267B
$210K 0.07%
1,513
+4
+0.3% +$538
IVV icon
92
iShares Core S&P 500 ETF
IVV
$871B
$201K 0.07%
+488
New +$196K
VIEW
93
DELISTED
View, Inc. Class A Common Stock
VIEW
$10.3K ﹤0.01%
342
+92
+37% +$3.81K
AWK icon
94
American Water Works
AWK
$27B
– –
-4,722
Closed -$720K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
– –
-3,236
Closed -$233K
PFFD icon
96
Global X US Preferred ETF
PFFD
$2.15B
– –
-23,000
Closed -$446K
SMG icon
97
ScottsMiracle-Gro
SMG
$4.25B
– –
-20,142
Closed -$979K
TGT icon
98
Target
TGT
$65.5B
– –
-14,034
Closed -$2.09M
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-3,283
Closed -$237K
VUSB icon
100
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-13,497
Closed -$661K
1 2 3
4

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Long Run Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Long Run Wealth Advisors held 100 positions worth $294M, up 5.7% from $278M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Long Run Wealth Advisors's Q1 2023 filing shows 6 new, 48 increased, 27 reduced and 7 closed positions. Its largest new stake was GSK: 62,447 shares worth $2.22M. The largest sale was iShares Core S&P US Value ETF, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Long Run Wealth Advisors's largest Q1 2023 buy was GSK: 62,447 shares worth $2.22M.
  • Long Run Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $6.07M increase.
  • Long Run Wealth Advisors's biggest Q1 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $7.93M.
  • Long Run Wealth Advisors fully exited Target in Q1 2023, selling an estimated $2.09M.
  • Long Run Wealth Advisors's ten largest holdings make up 46% of its $294M portfolio in Q1 2023.
  • Long Run Wealth Advisors opened 6 new positions and closed 7 in Q1 2023.
  • Long Run Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $294M.

Based on Long Run Wealth Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.