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
$313M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$21.6M
3 +$2.34M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.29M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.28M

Top Sells

1 +$22.6M
2 +$7.1M
3 +$6.18M
4
QCOM icon
Qualcomm
QCOM
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.62M

Sector Composition

1 Technology 9.02%
2 Healthcare 2.93%
3 Financials 1.85%
4 Consumer Staples 1.56%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$330K 0.11%
2,990
77
$322K 0.1%
3,604
78
$307K 0.1%
987
-32
79
$305K 0.1%
2,262
80
$303K 0.1%
2,547
-15,831
81
$282K 0.09%
1,795
+6
82
$279K 0.09%
2,597
-275
83
$278K 0.09%
1,859
84
$268K 0.09%
1,218
-250
85
$264K 0.08%
2,549
+320
86
$263K 0.08%
6,988
-27,555
87
$245K 0.08%
5,074
+565
88
$221K 0.07%
3,670
89
$218K 0.07%
488
90
$217K 0.07%
3,025
91
$213K 0.07%
+2,182
92
$206K 0.07%
+4,955
93
$205K 0.07%
+2,736
94
$204K 0.07%
+684
95
$202K 0.06%
+4,455
96
$2.48K ﹤0.01%
342
97
-45,908
98
-1,716
99
-3,103
100
-14,963