LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $477M
This Quarter Return
+4.02%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$8.62M
Cap. Flow %
2.75%
Top 10 Hldgs %
47.89%
Holding
101
New
8
Increased
29
Reduced
44
Closed
5

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$21.6M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$21.6M
3
TGT icon
Target
TGT
$2.34M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.29M
5
NXPI icon
NXP Semiconductors
NXPI
$2.28M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$22.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.18M
4
QCOM icon
Qualcomm
QCOM
$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.62M

Sector Composition

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 Shares
Change % 		Capital Flow
ABB
101
DELISTED
ABB Ltd.
ABB
– –
-45,908
Closed -$1.57M
1 2 3 4
5