LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.16M
3
+$3.55M
4
TOL icon
Toll Brothers
TOL
+$3.38M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.24M

Top Sells

1
+$6.14M
2
+$3.86M
3
+$3.36M
4
NVDA icon
NVIDIA
NVDA
+$3.04M
5
MMS icon
Maximus
MMS
+$2.97M

Sector Composition

1 Technology 10.46%
2 Healthcare 3.83%
3 Consumer Discretionary 2.72%
4 Financials 2%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.1%
11,987
-1,058
77
$397K 0.1%
1,511
-8
78
$352K 0.09%
+1,821
79
$350K 0.09%
+3,471
80
$328K 0.08%
+5,441
81
$323K 0.08%
937
-61
82
$320K 0.08%
+707
83
$317K 0.08%
1,929
84
$311K 0.08%
2,701
+212
85
$284K 0.07%
1,655
-322
86
$263K 0.07%
1,531
+1
87
$262K 0.07%
1,099
-99
88
$260K 0.07%
5,496
+90
89
$258K 0.07%
5,150
90
$239K 0.06%
4,981
+81
91
$237K 0.06%
3,038
92
$230K 0.06%
5,056
+101
93
$230K 0.06%
3,606
94
$229K 0.06%
2,304
+100
95
$225K 0.06%
2,990
96
$215K 0.05%
+2,120
97
$212K 0.05%
3,018
+37
98
$209K 0.05%
+231
99
$209K 0.05%
1,760
-259
100
$206K 0.05%
+3,108
1 2 3
4
5