LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+9.48%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
95
New
13
Increased
43
Reduced
29
Closed
2
Top Buys
| 1 |
Mobileye
MBLY
|
$2.52M |
| 2 |
Crown Castle
CCI
|
$1.02M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$961K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$855K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$780K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$2.95M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.25M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$891K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$722K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$478K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 3.05% |
| 3 | Financials | 2.08% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $352K | 0.1% |
1,015
+47
| +5% | +$16.3K |
|
77
AbbVie
ABBV
$372B
| $337K | 0.1% |
2,177
-96
| -4% | -$14.9K |
|
78
Walmart
WMT
$774B
| $332K | 0.1% |
2,104
-65
| -3% | -$10.2K |
|
79
Nike
NKE
$114B
| $325K | 0.09% |
2,990
| – | – |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $304K | 0.09% |
1,929
+70
| +4% | +$11K |
|
81
Automatic Data Processing
ADP
$123B
| $279K | 0.08% |
1,198
| – | – |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $263K | 0.08% |
5,150
+250
| +5% | +$12.8K |
|
83
Devon Energy
DVN
$22.9B
| $258K | 0.07% |
5,692
+48
| +0.9% | +$2.18K |
|
84
McDonald's
MCD
$224B
| $249K | 0.07% |
+840
| New | +$249K |
|
85
Exxon Mobil
XOM
$487B
| $249K | 0.07% |
+2,489
| New | +$249K |
|
86
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $220K | 0.06% |
+1,533
| New | +$220K |
|
87
Bloom Energy
BE
$12.4B
| $216K | 0.06% |
+14,575
| New | +$216K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $212K | 0.06% |
+2,019
| New | +$212K |
|
89
Coca-Cola
KO
$297B
| $211K | 0.06% |
3,575
-126
| -3% | -$7.43K |
|
90
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $210K | 0.06% |
+2,817
| New | +$210K |
|
91
AstraZeneca
AZN
$248B
| $204K | 0.06% |
3,029
| – | – |
|
92
Tesla
TSLA
$1.08T
| $200K | 0.06% |
+805
| New | +$200K |
|
93
Algonquin Power & Utilities
AQN
$4.45B
| $158K | 0.05% |
+25,000
| New | +$158K |
|
|
94
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
-201,685
| Closed | -$2.95M |
|
|
AGR
95
DELISTED
Avangrid, Inc.
AGR
| – | – |
-29,546
| Closed | -$891K |
|