LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-1.51%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(-1.8%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
111
New
7
Increased
46
Reduced
42
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 2.92% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Financials | 1.94% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bloom Energy
BE
$12B
| – | – |
-10,429
| Closed | -$110K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-7,750
| Closed | -$610K |
|
103
Colgate-Palmolive
CL
$68.1B
| – | – |
-1,998
| Closed | -$207K |
|
104
Chevron
CVX
$326B
| – | – |
-3,303
| Closed | -$486K |
|
105
Devon Energy
DVN
$23.2B
| – | – |
-6,064
| Closed | -$237K |
|
106
Goldman Sachs
GS
$221B
| – | – |
-482
| Closed | -$239K |
|
107
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-2,193
| Closed | -$209K |
|
108
Eli Lilly
LLY
$657B
| – | – |
-232
| Closed | -$206K |
|
109
Principal Financial Group
PFG
$17.7B
| – | – |
-2,376
| Closed | -$204K |
|
110
Target
TGT
$42B
| – | – |
-23,179
| Closed | -$3.61M |
|
111
UnitedHealth
UNH
$281B
| – | – |
-355
| Closed | -$208K |
|