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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
+5.35%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$29.8M
Cap. Flow
+$9.54M
Cap. Flow %
2.25%
Top 10 Hldgs %
50.3%
Holding
110
New
9
Increased
52
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.8M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.74M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.48M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10M
2
MBLY icon
Mobileye
MBLY
+$3.12M
3
CVS icon
CVS Health
CVS
+$2.95M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.41M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Healthcare 3.05%
3 Consumer Discretionary 2.77%
4 Financials 1.99%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$447K 0.11%
12,270
+283
+2% +$9.66K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$425K 0.1%
3,381
+1,621
+92% +$196K
V icon
78
Visa
V
$702B
$414K 0.1%
1,504
-7
-0.5% -$1.89K
PM icon
79
Philip Morris
PM
$312B
$386K 0.09%
3,180
+1,060
+50% +$123K
XOM icon
80
ExxonMobil
XOM
$632B
$381K 0.09%
3,248
+547
+20% +$63.2K
HD icon
81
Home Depot
HD
$343B
$372K 0.09%
917
-20
-2% -$7.29K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$153B
$354K 0.08%
5,464
+23
+0.4% +$1.42K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$346K 0.08%
1,929
– –
ADP icon
84
Automatic Data Processing
ADP
$107B
$304K 0.07%
1,099
– –
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$289K 0.07%
5,650
+500
+10% +$25.3K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$265K 0.06%
1,519
-12
-0.8% -$2.03K
NKE icon
87
Nike
NKE
$63.8B
$264K 0.06%
2,990
– –
MO icon
88
Altria Group
MO
$125B
$263K 0.06%
5,152
+96
+2% +$4.85K
KO icon
89
Coca-Cola
KO
$377B
$259K 0.06%
3,606
– –
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.81B
$258K 0.06%
3,435
+417
+14% +$30.6K
ABBV icon
91
AbbVie
ABBV
$468B
$252K 0.06%
1,277
-378
-23% -$70.5K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.8B
$239K 0.06%
5,067
+86
+2% +$4.07K
GS icon
93
Goldman Sachs
GS
$307B
$239K 0.06%
482
-225
-32% -$110K
DVN icon
94
Devon Energy
DVN
$49.2B
$237K 0.06%
6,064
+568
+10% +$25K
AZN icon
95
AstraZeneca
AZN
$265B
$237K 0.06%
1,521
+2
+0.1% +$323
MCD icon
96
McDonald's
MCD
$194B
$224K 0.05%
+736
New +$203K
DIS icon
97
Walt Disney
DIS
$172B
$212K 0.05%
2,204
-100
-4% -$9.2K
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.5B
$209K 0.05%
+2,193
New +$202K
UNH icon
99
UnitedHealth
UNH
$390B
$208K 0.05%
+355
New +$201K
CL icon
100
Colgate-Palmolive
CL
$74.8B
$207K 0.05%
+1,998
New +$204K
1 2 3
4
5

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Long Run Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Long Run Wealth Advisors held 110 positions worth $425M, up 7.5% from $395M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Long Run Wealth Advisors's Q3 2024 filing shows 9 new, 52 increased, 34 reduced and 6 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 220,618 shares worth $10.9M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Long Run Wealth Advisors's largest Q3 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 220,618 shares worth $10.9M.
  • Long Run Wealth Advisors added most to Amazon in Q3 2024, an estimated $3.33M increase.
  • Long Run Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.97M.
  • Long Run Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2024, selling an estimated $10M.
  • Long Run Wealth Advisors's ten largest holdings make up 50% of its $425M portfolio in Q3 2024.
  • Long Run Wealth Advisors opened 9 new positions and closed 6 in Q3 2024.
  • Long Run Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $425M.

Based on Long Run Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.