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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
+1.85%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$15.1M
Cap. Flow
+$10.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
49.91%
Holding
105
New
10
Increased
42
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.67M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.16M
3
BSX icon
Boston Scientific
BSX
+$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

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.14M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.86M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.36M
4
NVDA icon
NVIDIA
NVDA
+$3.04M
5
MMS icon
Maximus
MMS
+$2.97M

Sector Composition

Rank Sector Weight
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
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.38B
$402K 0.1%
11,987
-1,058
-8% -$34.8K
V icon
77
Visa
V
$696B
$397K 0.1%
1,511
-8
-0.5% -$2.19K
AMZN icon
78
Amazon
AMZN
$2.47T
$352K 0.09%
+1,821
New +$335K
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$350K 0.09%
+3,471
New +$349K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$152B
$328K 0.08%
+5,441
New +$329K
HD icon
81
Home Depot
HD
$346B
$323K 0.08%
937
-61
-6% -$20.8K
GS icon
82
Goldman Sachs
GS
$302B
$320K 0.08%
+707
New +$310K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$317K 0.08%
1,929
– –
XOM icon
84
ExxonMobil
XOM
$646B
$311K 0.08%
2,701
+212
+9% +$24.7K
ABBV icon
85
AbbVie
ABBV
$471B
$284K 0.07%
1,655
-322
-16% -$53.3K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$263K 0.07%
1,531
+1
+0.1% +$158
ADP icon
87
Automatic Data Processing
ADP
$106B
$262K 0.07%
1,099
-99
-8% -$24.3K
DVN icon
88
Devon Energy
DVN
$50.1B
$260K 0.07%
5,496
+90
+2% +$4.48K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$258K 0.07%
5,150
– –
AMLP icon
90
Alerian MLP ETF
AMLP
$12.9B
$239K 0.06%
4,981
+81
+2% +$3.79K
AZN icon
91
AstraZeneca
AZN
$269B
$237K 0.06%
1,519
– –
MO icon
92
Altria Group
MO
$129B
$230K 0.06%
5,056
+101
+2% +$4.48K
KO icon
93
Coca-Cola
KO
$388B
$230K 0.06%
3,606
– –
DIS icon
94
Walt Disney
DIS
$172B
$229K 0.06%
2,304
+100
+5% +$10.8K
NKE icon
95
Nike
NKE
$63.9B
$225K 0.06%
2,990
– –
PM icon
96
Philip Morris
PM
$323B
$215K 0.05%
+2,120
New +$207K
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.79B
$212K 0.05%
3,018
+37
+1% +$2.59K
LLY icon
98
Eli Lilly
LLY
$1.1T
$209K 0.05%
+231
New +$185K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$209K 0.05%
1,760
-259
-13% -$29.7K
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$206K 0.05%
+3,108
New +$199K
1 2 3
4
5

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Long Run Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Long Run Wealth Advisors held 105 positions worth $395M, up 4% from $380M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Long Run Wealth Advisors's Q2 2024 filing shows 10 new, 42 increased, 38 reduced and 4 closed positions. Its largest new stake was Boston Scientific: 48,561 shares worth $3.74M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.14M.

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

  • Long Run Wealth Advisors's largest Q2 2024 buy was Boston Scientific: 48,561 shares worth $3.74M.
  • Long Run Wealth Advisors added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2024, an estimated $4.67M increase.
  • Long Run Wealth Advisors's biggest Q2 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.14M.
  • Long Run Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $3.36M.
  • Long Run Wealth Advisors's ten largest holdings make up 50% of its $395M portfolio in Q2 2024.
  • Long Run Wealth Advisors opened 10 new positions and closed 4 in Q2 2024.
  • Long Run Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $395M.

Based on Long Run Wealth Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.