LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+5.67%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+5.7%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
100
New
6
Increased
48
Reduced
27
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.73M |
| 3 |
GSK
GSK
|
$2.22M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.67M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.54M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$7.95M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.57M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.25M |
| 4 |
Target
TGT
|
$2.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $404K | 0.14% |
5,651
| – | – |
|
77
Nike
NKE
$114B
| $367K | 0.12% |
2,990
| – | – |
|
78
Walt Disney
DIS
$213B
| $361K | 0.12% |
3,604
-100
| -3% | -$10K |
|
79
AbbVie
ABBV
$372B
| $360K | 0.12% |
2,262
| – | – |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $351K | 0.12% |
+1,716
| New | +$351K |
|
81
Walmart
WMT
$774B
| $350K | 0.12% |
2,374
+76
| +3% | +$11.2K |
|
82
Automatic Data Processing
ADP
$123B
| $327K | 0.11% |
1,468
+192
| +15% | +$42.7K |
|
83
Exxon Mobil
XOM
$487B
| $315K | 0.11% |
2,872
+275
| +11% | +$30.2K |
|
84
Home Depot
HD
$405B
| $301K | 0.1% |
1,019
| – | – |
|
85
Chevron
CVX
$324B
| $292K | 0.1% |
1,789
+106
| +6% | +$17.3K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $269K | 0.09% |
1,859
| – | – |
|
87
W.P. Carey
WPC
$14.7B
| $235K | 0.08% |
3,039
+305
| +11% | +$23.6K |
|
88
Devon Energy
DVN
$22.9B
| $228K | 0.08% |
+4,509
| New | +$228K |
|
89
Coca-Cola
KO
$297B
| $228K | 0.08% |
3,670
+200
| +6% | +$12.4K |
|
90
ConocoPhillips
COP
$124B
| $221K | 0.08% |
+2,229
| New | +$221K |
|
91
AstraZeneca
AZN
$248B
| $210K | 0.07% |
3,025
+8
| +0.3% | +$555 |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $201K | 0.07% |
+488
| New | +$201K |
|
|
VIEW
93
DELISTED
View, Inc. Class A Common Stock
VIEW
| $10.3K | ﹤0.01% |
20,500
+5,500
| +37% | +$2.75K |
|
94
American Water Works
AWK
$28B
| – | – |
-4,722
| Closed | -$720K |
|
95
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,236
| Closed | -$233K |
|
96
Global X US Preferred ETF
PFFD
$2.33B
| – | – |
-23,000
| Closed | -$446K |
|
97
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-20,142
| Closed | -$979K |
|
|
98
Target
TGT
$43.6B
| – | – |
-14,034
| Closed | -$2.09M |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,283
| Closed | -$237K |
|
100
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – |
-13,497
| Closed | -$661K |
|