LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$477M
This Quarter Return
-0.34%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+5.7%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
109
New
11
Increased
65
Reduced
24
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.13M |
| 2 |
Chubb
CB
|
$3.71M |
| 3 |
Wells Fargo
WFC
|
$3.63M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
Top Sells
| 1 |
General Motors
GM
|
$3.72M |
| 2 |
Merck
MRK
|
$3.66M |
| 3 |
GSK
GSK
|
$3.59M |
| 4 |
Garmin
GRMN
|
$1.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Healthcare | 1.4% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NiSource
NI
$19.9B
| $202K | 0.05% |
5,035
-700
| -12% | -$28.1K |
|
|
SOL
102
Emeren Group
SOL
$93.4M
| $16.2K | ﹤0.01% |
10,300
| – | – |
|
|
103
General Motors
GM
$55.8B
| – | – |
-69,754
| Closed | -$3.72M |
|
|
104
GSK
GSK
$79.9B
| – | – |
-106,278
| Closed | -$3.59M |
|
105
Hanesbrands
HBI
$2.23B
| – | – |
-15,560
| Closed | -$127K |
|
|
106
Merck
MRK
$210B
| – | – |
-36,765
| Closed | -$3.66M |
|
107
Nike
NKE
$114B
| – | – |
-2,840
| Closed | -$215K |
|
108
Origin Materials
ORGN
$80.2M
| – | – |
-10,350
| Closed | -$13.2K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-7,148
| Closed | -$358K |
|