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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
-1.51%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$7.55M
(-1.8%)
Cap. Flow
+$86.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
111
New
7
Increased
45
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$3.37M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.35M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.98M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.61M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.97M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.1M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$805K |
| 5 |
NVIDIA
NVDA
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bloom Energy
BE
$46.9B
| – | – |
-10,429
| Closed | -$110K |
|
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-7,750
| Closed | -$610K |
|
103
Colgate-Palmolive
CL
$75.2B
| – | – |
-1,998
| Closed | -$207K |
|
104
Chevron
CVX
$373B
| – | – |
-3,303
| Closed | -$486K |
|
105
Devon Energy
DVN
$49B
| – | – |
-6,064
| Closed | -$237K |
|
106
Goldman Sachs
GS
$308B
| – | – |
-482
| Closed | -$239K |
|
107
iShares Core S&P US Value ETF
IUSV
$27.5B
| – | – |
-2,193
| Closed | -$209K |
|
108
Eli Lilly
LLY
$1.08T
| – | – |
-232
| Closed | -$206K |
|
109
Principal Financial Group
PFG
$24.7B
| – | – |
-2,376
| Closed | -$204K |
|
|
110
Target
TGT
$65.6B
| – | – |
-23,179
| Closed | -$3.61M |
|
111
UnitedHealth
UNH
$387B
| – | – |
-355
| Closed | -$208K |
|
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Long Run Wealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Long Run Wealth Advisors held 111 positions worth $417M, down 1.8% from $425M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Long Run Wealth Advisors's Q4 2024 filing shows 7 new, 45 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 41,870 shares worth $3.37M. The largest sale was Target, an estimated $3.61M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Long Run Wealth Advisors's largest Q4 2024 buy was iShares US Digital Infrastructure and Real Estate ETF: 41,870 shares worth $3.37M.
- Long Run Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, an estimated $2.35M increase.
- Long Run Wealth Advisors's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.97M.
- Long Run Wealth Advisors fully exited Target in Q4 2024, selling an estimated $3.61M.
- Long Run Wealth Advisors's ten largest holdings make up 50% of its $417M portfolio in Q4 2024.
- Long Run Wealth Advisors opened 7 new positions and closed 13 in Q4 2024.
- Long Run Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $417M.
Based on Long Run Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.