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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
+4.02%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$19.5M
Cap. Flow
+$9.08M
Cap. Flow %
2.9%
Top 10 Hldgs %
47.89%
Holding
101
New
8
Increased
29
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$21.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$21.7M
3
TGT icon
Target
TGT
+$2.63M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.28M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.98M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.23M
4
QCOM icon
Qualcomm
QCOM
+$1.82M
5
ABB
ABB Ltd
ABB
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 2.93%
3 Financials 1.85%
4 Consumer Staples 1.56%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
101
DELISTED
ABB Ltd
ABB
– –
-45,908
Closed -$1.57M
1 2 3 4
5

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Long Run Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Long Run Wealth Advisors held 101 positions worth $313M, up 6.6% from $294M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Long Run Wealth Advisors's Q2 2023 filing shows 8 new, 29 increased, 44 reduced and 5 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 487,907 shares worth $21.6M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Long Run Wealth Advisors's largest Q2 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 487,907 shares worth $21.6M.
  • Long Run Wealth Advisors added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2023, an estimated $21.7M increase.
  • Long Run Wealth Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $22.7M.
  • Long Run Wealth Advisors fully exited ABB Ltd in Q2 2023, selling an estimated $1.57M.
  • Long Run Wealth Advisors's ten largest holdings make up 48% of its $313M portfolio in Q2 2023.
  • Long Run Wealth Advisors opened 8 new positions and closed 5 in Q2 2023.
  • Long Run Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $313M.

Based on Long Run Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.