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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
+5.35%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$29.8M
(+7.5%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
110
New
9
Increased
52
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$10.8M |
| 2 |
Amazon
AMZN
|
+$3.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.32M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.74M |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10M |
| 2 |
Mobileye
MBLY
|
+$3.12M |
| 3 |
CVS Health
CVS
|
+$2.95M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$2.41M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.86% |
| 2 | Healthcare | 3.05% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Financials | 1.99% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.07T
| $206K | 0.05% |
232
+1
| +0.4% | +$899 |
|
102
Principal Financial Group
PFG
$24B
| $204K | 0.05% |
+2,376
| New | +$192K |
|
103
Bloom Energy
BE
$53.5B
| $110K | 0.03% |
10,429
-4,000
| -28% | -$47.5K |
|
|
SOL
104
DELISTED
Emeren Group
SOL
| $27.8K | 0.01% |
+10,300
| New | +$19.2K |
|
|
105
CVS Health
CVS
$137B
| – | – |
-49,921
| Closed | -$2.95M |
|
|
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| – | – |
-168,228
| Closed | -$10M |
|
|
107
Mobileye
MBLY
$2.02B
| – | – |
-110,971
| Closed | -$3.12M |
|
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| – | – |
-3,471
| Closed | -$350K |
|
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| – | – |
-3,108
| Closed | -$206K |
|
|
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-98,369
| Closed | -$2.41M |
|
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Long Run Wealth Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Long Run Wealth Advisors held 110 positions worth $425M, up 7.5% from $395M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Long Run Wealth Advisors's Q3 2024 filing shows 9 new, 52 increased, 34 reduced and 6 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 220,618 shares worth $10.9M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $10M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Long Run Wealth Advisors's largest Q3 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 220,618 shares worth $10.9M.
- Long Run Wealth Advisors added most to Amazon in Q3 2024, an estimated $3.33M increase.
- Long Run Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.97M.
- Long Run Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2024, selling an estimated $10M.
- Long Run Wealth Advisors's ten largest holdings make up 50% of its $425M portfolio in Q3 2024.
- Long Run Wealth Advisors opened 9 new positions and closed 6 in Q3 2024.
- Long Run Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $425M.
Based on Long Run Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.