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
$294M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.73M
3
+$2.22M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.67M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.54M

Top Sells

1
+$7.95M
2
+$2.57M
3
+$2.25M
4
TGT icon
Target
TGT
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.94M

Sector Composition

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
76
$404K 0.14%
5,651
77
$367K 0.12%
2,990
78
$361K 0.12%
3,604
-100
79
$360K 0.12%
2,262
80
$351K 0.12%
+1,716
81
$350K 0.12%
7,122
+228
82
$327K 0.11%
1,468
+192
83
$315K 0.11%
2,872
+275
84
$301K 0.1%
1,019
85
$292K 0.1%
1,789
+106
86
$269K 0.09%
1,859
87
$235K 0.08%
3,103
+312
88
$228K 0.08%
+4,509
89
$228K 0.08%
3,670
+200
90
$221K 0.08%
+2,229
91
$210K 0.07%
3,025
+8
92
$201K 0.07%
+488
93
$10.3K ﹤0.01%
342
+92
94
– –
-13,497
95
– –
-3,283
96
– –
-14,034
97
– –
-20,142
98
– –
-23,000
99
– –
-3,236
100
– –
-4,722
1 2 3
4