LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.35M
3
+$2.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.64M

Top Sells

1
+$3.61M
2
+$1.97M
3
+$1.1M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$817K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$789K

Sector Composition

1 Technology 9.89%
2 Healthcare 2.92%
3 Consumer Discretionary 2.86%
4 Financials 1.94%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.1%
1,372
-132
77
$416K 0.1%
5,502
+76
78
$411K 0.1%
12,322
+52
79
$358K 0.09%
7,148
+1,498
80
$356K 0.09%
2,765
-616
81
$352K 0.08%
3,269
+21
82
$339K 0.08%
1,936
+7
83
$333K 0.08%
856
-61
84
$326K 0.08%
+5,486
85
$322K 0.08%
1,099
86
$286K 0.07%
4,175
+740
87
$284K 0.07%
1,537
+18
88
$248K 0.06%
5,150
+83
89
$245K 0.06%
2,204
90
$230K 0.06%
+570
91
$215K 0.05%
2,840
-150
92
$214K 0.05%
739
+3
93
$214K 0.05%
+3,156
94
$214K 0.05%
3,436
-170
95
$211K 0.05%
+5,735
96
$127K 0.03%
+15,560
97
$20.9K 0.01%
10,300
98
$13.2K ﹤0.01%
+10,350
99
– –
-355
100
– –
-23,179
1 2 3
4
5