LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-5.31%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-2.2%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
102
New
12
Increased
48
Reduced
25
Closed
8
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$11.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.03M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$7.07M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.19M |
| 5 |
Target
TGT
|
$2.05M |
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 2% |
| 4 | Consumer Staples | 1.78% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$14.7B
| – | – |
-3,210
| Closed | -$266K |
|
102
Exxon Mobil
XOM
$487B
| – | – |
-2,439
| Closed | -$209K |
|