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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
+1.85%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$15.1M
Cap. Flow
+$10.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
49.91%
Holding
105
New
10
Increased
42
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.67M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.16M
3
BSX icon
Boston Scientific
BSX
+$3.55M
4
TOL icon
Toll Brothers
TOL
+$3.38M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.24M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.14M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.86M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.36M
4
NVDA icon
NVIDIA
NVDA
+$3.04M
5
MMS icon
Maximus
MMS
+$2.97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BE icon
101
Bloom Energy
BE
$45.8B
$177K 0.04%
14,429
-500
-3% -$6.37K
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-66,882
Closed -$3.36M
MMS icon
103
Maximus
MMS
$3.32B
– –
-35,396
Closed -$2.97M
QUS icon
104
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
– –
-1,500
Closed -$218K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
– –
-35,740
Closed -$1.66M
1 2 3 4
5

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Long Run Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Long Run Wealth Advisors held 105 positions worth $395M, up 4% from $380M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Long Run Wealth Advisors's Q2 2024 filing shows 10 new, 42 increased, 38 reduced and 4 closed positions. Its largest new stake was Boston Scientific: 48,561 shares worth $3.74M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.14M.

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

  • Long Run Wealth Advisors's largest Q2 2024 buy was Boston Scientific: 48,561 shares worth $3.74M.
  • Long Run Wealth Advisors added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2024, an estimated $4.67M increase.
  • Long Run Wealth Advisors's biggest Q2 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.14M.
  • Long Run Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $3.36M.
  • Long Run Wealth Advisors's ten largest holdings make up 50% of its $395M portfolio in Q2 2024.
  • Long Run Wealth Advisors opened 10 new positions and closed 4 in Q2 2024.
  • Long Run Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $395M.

Based on Long Run Wealth Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.