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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
+4.02%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$19.5M
Cap. Flow
+$9.08M
Cap. Flow %
2.9%
Top 10 Hldgs %
47.89%
Holding
101
New
8
Increased
29
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$21.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$21.7M
3
TGT icon
Target
TGT
+$2.63M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.28M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.98M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.23M
4
QCOM icon
Qualcomm
QCOM
+$1.82M
5
ABB
ABB Ltd
ABB
+$1.57M

Sector Composition

Rank Sector Weight
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
NKE icon
76
Nike
NKE
$62.5B
$330K 0.11%
2,990
– –
DIS icon
77
Walt Disney
DIS
$168B
$322K 0.1%
3,604
– –
HD icon
78
Home Depot
HD
$335B
$307K 0.1%
987
-32
-3% -$9.45K
ABBV icon
79
AbbVie
ABBV
$454B
$305K 0.1%
2,262
– –
QCOM icon
80
Qualcomm
QCOM
$179B
$303K 0.1%
2,547
-15,831
-86% -$1.82M
CVX icon
81
Chevron
CVX
$378B
$282K 0.09%
1,795
+6
+0.3% +$962
XOM icon
82
ExxonMobil
XOM
$642B
$279K 0.09%
2,597
-275
-10% -$30K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$278K 0.09%
1,859
– –
ADP icon
84
Automatic Data Processing
ADP
$102B
$268K 0.09%
1,218
-250
-17% -$53.9K
COP icon
85
ConocoPhillips
COP
$141B
$264K 0.08%
2,549
+320
+14% +$32.9K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$263K 0.08%
6,988
-27,555
-80% -$1.02M
DVN icon
87
Devon Energy
DVN
$49.8B
$245K 0.08%
5,074
+565
+13% +$28.4K
KO icon
88
Coca-Cola
KO
$362B
$221K 0.07%
3,670
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$869B
$218K 0.07%
488
– –
AZN icon
90
AstraZeneca
AZN
$263B
$217K 0.07%
1,513
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$213K 0.07%
+2,182
New +$202K
CMCSA icon
92
Comcast
CMCSA
$80.9B
$206K 0.07%
+4,955
New +$197K
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.78B
$205K 0.07%
+2,736
New +$205K
MCD icon
94
McDonald's
MCD
$192B
$204K 0.07%
+684
New +$199K
MO icon
95
Altria Group
MO
$122B
$202K 0.06%
+4,455
New +$202K
VIEW
96
DELISTED
View, Inc. Class A Common Stock
VIEW
$2.48K ﹤0.01%
342
– –
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-7,713
Closed -$569K
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-14,963
Closed -$532K
WPC icon
99
W.P. Carey
WPC
$17B
– –
-3,103
Closed -$235K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,716
Closed -$351K
1 2 3
4
5

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Long Run Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Long Run Wealth Advisors held 101 positions worth $313M, up 6.6% from $294M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Long Run Wealth Advisors's Q2 2023 filing shows 8 new, 29 increased, 44 reduced and 5 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 487,907 shares worth $21.6M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Long Run Wealth Advisors's largest Q2 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 487,907 shares worth $21.6M.
  • Long Run Wealth Advisors added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2023, an estimated $21.7M increase.
  • Long Run Wealth Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $22.7M.
  • Long Run Wealth Advisors fully exited ABB Ltd in Q2 2023, selling an estimated $1.57M.
  • Long Run Wealth Advisors's ten largest holdings make up 48% of its $313M portfolio in Q2 2023.
  • Long Run Wealth Advisors opened 8 new positions and closed 5 in Q2 2023.
  • Long Run Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $313M.

Based on Long Run Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.