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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
+7.08%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$33.6M
(+9.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
98
New
5
Increased
55
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.84M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.79M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.54M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.27M |
| 2 |
McDonald's
MCD
|
+$249K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$234K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$201K |
| 5 |
Tesla
TSLA
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.98% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.18% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $420K | 0.11% |
13,045
-115
| -0.9% | -$3.62K |
|
77
Home Depot
HD
$343B
| $383K | 0.1% |
998
-17
| -2% | -$6.21K |
|
78
Walmart Inc
WMT
$900B
| $371K | 0.1% |
6,161
-151
| -2% | -$8.64K |
|
79
AbbVie
ABBV
$465B
| $360K | 0.09% |
1,977
-200
| -9% | -$34.5K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $327K | 0.09% |
1,929
| – | – |
|
81
Automatic Data Processing
ADP
$106B
| $299K | 0.08% |
1,198
| – | – |
|
82
ExxonMobil
XOM
$634B
| $289K | 0.08% |
2,489
| – | – |
|
83
Nike
NKE
$63.9B
| $281K | 0.07% |
2,990
| – | – |
|
84
Devon Energy
DVN
$49.2B
| $271K | 0.07% |
5,406
-286
| -5% | -$12.7K |
|
85
Walt Disney
DIS
$172B
| $270K | 0.07% |
+2,204
| New | +$230K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $261K | 0.07% |
5,150
| – | – |
|
87
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| $238K | 0.06% |
1,530
-3
| -0.2% | -$452 |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $233K | 0.06% |
2,019
| – | – |
|
89
Alerian MLP ETF
AMLP
$12.9B
| $233K | 0.06% |
+4,900
| New | +$220K |
|
90
Coca-Cola
KO
$380B
| $221K | 0.06% |
3,606
+31
| +0.9% | +$1.86K |
|
91
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $218K | 0.06% |
+1,500
| New | +$208K |
|
92
Altria Group
MO
$125B
| $216K | 0.06% |
+4,955
| New | +$205K |
|
93
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $216K | 0.06% |
2,981
+164
| +6% | +$11.8K |
|
94
AstraZeneca
AZN
$267B
| $206K | 0.05% |
1,519
+4
| +0.3% | +$530 |
|
95
Bloom Energy
BE
$47.5B
| $168K | 0.04% |
14,929
+354
| +2% | +$3.89K |
|
96
Algonquin Power & Utilities
AQN
$4.68B
| – | – |
-25,000
| Closed | -$158K |
|
|
97
McDonald's
MCD
$194B
| – | – |
-840
| Closed | -$249K |
|
|
98
Tesla
TSLA
$1.21T
| – | – |
-805
| Closed | -$200K |
|
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Long Run Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Long Run Wealth Advisors held 98 positions worth $380M, up 9.7% from $346M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Long Run Wealth Advisors deployed $13.1M of net new capital in Q1 2024, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 15,500 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.27M trimmed.
- Long Run Wealth Advisors's largest Q1 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 15,500 shares worth $1.54M.
- Long Run Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.84M increase.
- Long Run Wealth Advisors's biggest Q1 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.27M.
- Long Run Wealth Advisors fully exited McDonald's in Q1 2024, selling an estimated $249K.
- Long Run Wealth Advisors's ten largest holdings make up 49% of its $380M portfolio in Q1 2024.
- Long Run Wealth Advisors opened 5 new positions and closed 3 in Q1 2024.
- Long Run Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $380M.
Based on Long Run Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.