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
$477M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$1.91M
3
+$1.87M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M

Top Sells

1
+$41M
2
+$1.27M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$902K
5
JPM icon
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 Change
in Stake 		Capital Flow
TQQQ icon
76
ProShares UltraPro QQQ
TQQQ
$30B
$530K 0.11%
+12,782
EFA icon
77
iShares MSCI EAFE ETF
EFA
$73.5B
$500K 0.11%
5,598
+96
CSCO icon
78
Cisco
CSCO
$297B
$480K 0.1%
6,920
-2,604
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$410K 0.09%
10,460
-340
CRM icon
80
Salesforce
CRM
$213B
$380K 0.08%
1,393
-403
SLF icon
81
Sun Life Financial
SLF
$34.8B
$369K 0.08%
5,556
+47
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$355K 0.07%
1,953
+8
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$353K 0.07%
2,616
-38
AZN icon
84
AstraZeneca
AZN
$293B
$336K 0.07%
4,812
+1,456
PM icon
85
Philip Morris
PM
$270B
$334K 0.07%
1,834
-3,402
KO icon
86
Coca-Cola
KO
$303B
$324K 0.07%
4,574
+997
META icon
87
Meta Platforms (Facebook)
META
$1.56T
$320K 0.07%
+433
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.92B
$308K 0.06%
4,426
+201
MUB icon
89
iShares National Muni Bond ETF
MUB
$42.1B
$290K 0.06%
+2,773
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$282K 0.06%
1,429
-4
TSLA icon
91
Tesla
TSLA
$1.46T
$281K 0.06%
884
+52
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.98T
$278K 0.06%
+1,580
CVX icon
93
Chevron
CVX
$332B
$278K 0.06%
1,945
+138
ADP icon
94
Automatic Data Processing
ADP
$105B
$278K 0.06%
902
-103
HD icon
95
Home Depot
HD
$378B
$271K 0.06%
740
-93
NI icon
96
NiSource
NI
$20.8B
$258K 0.05%
6,396
+1,361
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$232K 0.05%
2,899
-10
LLY icon
98
Eli Lilly
LLY
$929B
$219K 0.05%
281
+1
MCD icon
99
McDonald's
MCD
$219B
$216K 0.05%
740
-38
ABBV icon
100
AbbVie
ABBV
$379B
$211K 0.04%
1,138
+10
1 2 3
4
5