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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
-3.68%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$5.03M
Cap. Flow
+$7.15M
Cap. Flow %
2.32%
Top 10 Hldgs %
50.81%
Holding
97
New
1
Increased
44
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.44M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
IXN icon
iShares Global Tech ETF
IXN
+$712K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$863K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$834K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Healthcare 3.03%
3 Financials 1.87%
4 Consumer Staples 1.41%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.5B
$286K 0.09%
2,990
– –
DVN icon
77
Devon Energy
DVN
$49.8B
$269K 0.09%
5,644
+570
+11% +$28.7K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$263K 0.09%
1,859
– –
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$236K 0.08%
+4,900
New +$243K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$869B
$212K 0.07%
494
+6
+1% +$2.68K
KO icon
81
Coca-Cola
KO
$362B
$207K 0.07%
3,701
+31
+0.8% +$1.86K
AZN icon
82
AstraZeneca
AZN
$263B
$205K 0.07%
1,515
+2
+0.1% +$273
BLV icon
83
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-2,736
Closed -$205K
CMCSA icon
84
Comcast
CMCSA
$80.9B
– –
-4,955
Closed -$206K
COP icon
85
ConocoPhillips
COP
$141B
– –
-2,549
Closed -$264K
CVX icon
86
Chevron
CVX
$378B
– –
-1,795
Closed -$282K
DIS icon
87
Walt Disney
DIS
$168B
– –
-3,604
Closed -$322K
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-17,886
Closed -$834K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-2,182
Closed -$213K
MCD icon
90
McDonald's
MCD
$192B
– –
-684
Closed -$204K
MO icon
91
Altria Group
MO
$122B
– –
-4,455
Closed -$202K
QCOM icon
92
Qualcomm
QCOM
$179B
– –
-2,547
Closed -$303K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-35,724
Closed -$2.9M
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-50,712
Closed -$2.4M
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-6,988
Closed -$263K
XOM icon
96
ExxonMobil
XOM
$642B
– –
-2,597
Closed -$279K
VIEW
97
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-342
Closed -$2.48K
1 2 3
4

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Long Run Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Long Run Wealth Advisors held 97 positions worth $308M, down 1.6% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Long Run Wealth Advisors's Q3 2023 filing shows 1 new, 44 increased, 31 reduced and 15 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 4,900 shares worth $236K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.

  • Long Run Wealth Advisors's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 4,900 shares worth $236K.
  • Long Run Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $8.44M increase.
  • Long Run Wealth Advisors's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.22M.
  • Long Run Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.9M.
  • Long Run Wealth Advisors's ten largest holdings make up 51% of its $308M portfolio in Q3 2023.
  • Long Run Wealth Advisors opened 1 new position and closed 15 in Q3 2023.
  • Long Run Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $308M.

Based on Long Run Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.