LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+1.85%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
105
New
10
Increased
43
Reduced
37
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Healthcare | 3.83% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Financials | 2% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bloom Energy
BE
$12.4B
| $177K | 0.04% |
14,429
-500
| -3% | -$6.12K |
|
102
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-66,882
| Closed | -$3.36M |
|
103
Maximus
MMS
$4.95B
| – | – |
-35,396
| Closed | -$2.97M |
|
104
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| – | – |
-1,500
| Closed | -$218K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-17,870
| Closed | -$1.66M |
|