LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+7.29%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+8.1%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
111
New
9
Increased
47
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$41M |
| 2 |
NVIDIA
NVDA
|
$1.27M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$902K |
| 5 |
JPMorgan Chase
JPM
|
$776K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Communication Services | 1.35% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraPro QQQ
TQQQ
$26B
| $530K | 0.11% |
+6,391
| New | +$530K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $500K | 0.11% |
5,598
+96
| +2% | +$8.58K |
|
78
Cisco
CSCO
$274B
| $480K | 0.1% |
6,920
-2,604
| -27% | -$181K |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $410K | 0.09% |
10,460
-340
| -3% | -$13.3K |
|
80
Salesforce
CRM
$245B
| $380K | 0.08% |
1,393
-403
| -22% | -$110K |
|
81
Sun Life Financial
SLF
$32.8B
| $369K | 0.08% |
5,556
+47
| +0.9% | +$3.12K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $355K | 0.07% |
1,953
+8
| +0.4% | +$1.45K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $353K | 0.07% |
2,616
-38
| -1% | -$5.13K |
|
84
AstraZeneca
AZN
$248B
| $336K | 0.07% |
4,812
+1,456
| +43% | +$102K |
|
85
Philip Morris
PM
$260B
| $334K | 0.07% |
1,834
-3,402
| -65% | -$620K |
|
86
Coca-Cola
KO
$297B
| $324K | 0.07% |
4,574
+997
| +28% | +$70.5K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $320K | 0.07% |
+433
| New | +$320K |
|
88
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $308K | 0.06% |
4,426
+201
| +5% | +$14K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $290K | 0.06% |
+2,773
| New | +$290K |
|
90
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $282K | 0.06% |
1,429
-4
| -0.3% | -$789 |
|
91
Tesla
TSLA
$1.08T
| $281K | 0.06% |
884
+52
| +6% | +$16.5K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $278K | 0.06% |
+1,580
| New | +$278K |
|
93
Chevron
CVX
$324B
| $278K | 0.06% |
1,945
+138
| +8% | +$19.8K |
|
94
Automatic Data Processing
ADP
$123B
| $278K | 0.06% |
902
-103
| -10% | -$31.8K |
|
95
Home Depot
HD
$405B
| $271K | 0.06% |
740
-93
| -11% | -$34.1K |
|
96
NiSource
NI
$19.9B
| $258K | 0.05% |
6,396
+1,361
| +27% | +$54.9K |
|
97
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $232K | 0.05% |
2,899
-10
| -0.3% | -$801 |
|
98
Eli Lilly
LLY
$657B
| $219K | 0.05% |
281
+1
| +0.4% | +$778 |
|
99
McDonald's
MCD
$224B
| $216K | 0.05% |
740
-38
| -5% | -$11.1K |
|
100
AbbVie
ABBV
$372B
| $211K | 0.04% |
1,138
+10
| +0.9% | +$1.86K |
|