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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
-0.34%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$23.7M
Cap. Flow
+$28M
Cap. Flow %
6.35%
Top 10 Hldgs %
50.69%
Holding
109
New
11
Increased
65
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.12M
2
WFC icon
Wells Fargo
WFC
+$3.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.58M
4
CB icon
Chubb
CB
+$3.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.72M
2
MRK icon
Merck
MRK
+$3.66M
3
GSK icon
GSK
GSK
+$3.59M
4
GRMN
Garmin
GRMN
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 4.09%
3 Consumer Discretionary 1.88%
4 Healthcare 1.4%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$900B
$528K 0.12%
6,014
-114
-2% -$10.7K
V icon
77
Visa
V
$697B
$525K 0.12%
1,499
+127
+9% +$43K
MO icon
78
Altria Group
MO
$125B
$517K 0.12%
8,621
+157
+2% +$8.57K
CRM icon
79
Salesforce
CRM
$149B
$482K 0.11%
1,796
+255
+17% +$79.3K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.8B
$450K 0.1%
5,502
– –
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$377K 0.09%
10,800
-1,522
-12% -$53K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$337K 0.08%
1,945
+9
+0.5% +$1.6K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$324K 0.07%
2,654
-111
-4% -$14.3K
SLF icon
84
Sun Life Financial
SLF
$46.6B
$315K 0.07%
5,509
+23
+0.4% +$1.31K
ADP icon
85
Automatic Data Processing
ADP
$106B
$307K 0.07%
1,005
-94
-9% -$28.4K
HD icon
86
Home Depot
HD
$343B
$305K 0.07%
833
-23
-3% -$8.96K
CVX icon
87
Chevron
CVX
$374B
$302K 0.07%
+1,807
New +$283K
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.81B
$298K 0.07%
4,225
+50
+1% +$3.47K
AMLP icon
89
Alerian MLP ETF
AMLP
$12.9B
$272K 0.06%
5,230
+80
+2% +$4.11K
KO icon
90
Coca-Cola
KO
$380B
$256K 0.06%
3,577
+141
+4% +$9.42K
AZN icon
91
AstraZeneca
AZN
$267B
$247K 0.06%
+1,678
New +$243K
MCD icon
92
McDonald's
MCD
$194B
$243K 0.06%
778
+39
+5% +$11.7K
DIS icon
93
Walt Disney
DIS
$172B
$237K 0.05%
2,400
+196
+9% +$21.1K
ABBV icon
94
AbbVie
ABBV
$465B
$236K 0.05%
+1,128
New +$219K
LLY icon
95
Eli Lilly
LLY
$1.09T
$232K 0.05%
+280
New +$233K
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$231K 0.05%
1,433
-104
-7% -$18.6K
UNH icon
97
UnitedHealth
UNH
$389B
$216K 0.05%
+413
New +$211K
TSLA icon
98
Tesla
TSLA
$1.21T
$216K 0.05%
832
+262
+46% +$87.3K
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$214K 0.05%
2,909
-247
-8% -$17.7K
PFG icon
100
Principal Financial Group
PFG
$24.6B
$204K 0.05%
+2,419
New +$201K
1 2 3
4
5

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Long Run Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Long Run Wealth Advisors held 109 positions worth $441M, up 5.7% from $417M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Long Run Wealth Advisors deployed $28M of net new capital in Q1 2025, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Wells Fargo: 50,550 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Garmin, an estimated $1.49M trimmed.

  • Long Run Wealth Advisors's largest Q1 2025 buy was Wells Fargo: 50,550 shares worth $3.63M.
  • Long Run Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, an estimated $4.12M increase.
  • Long Run Wealth Advisors's biggest Q1 2025 reduction was Garmin, cutting an estimated $1.49M.
  • Long Run Wealth Advisors fully exited General Motors in Q1 2025, selling an estimated $3.72M.
  • Long Run Wealth Advisors's ten largest holdings make up 51% of its $441M portfolio in Q1 2025.
  • Long Run Wealth Advisors opened 11 new positions and closed 7 in Q1 2025.
  • Long Run Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $441M.

Based on Long Run Wealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.