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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
-0.34%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$23.7M
Cap. Flow
+$28M
Cap. Flow %
6.35%
Top 10 Hldgs %
50.69%
Holding
109
New
11
Increased
65
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.12M
2
WFC icon
Wells Fargo
WFC
+$3.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.58M
4
CB icon
Chubb
CB
+$3.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.72M
2
MRK icon
Merck
MRK
+$3.66M
3
GSK icon
GSK
GSK
+$3.59M
4
GRMN
Garmin
GRMN
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NI icon
101
NiSource
NI
$21.9B
$202K 0.05%
5,035
-700
-12% -$27K
SOL
102
DELISTED
Emeren Group
SOL
$16.2K ﹤0.01%
10,300
– –
GM icon
103
General Motors
GM
$81.7B
– –
-69,754
Closed -$3.72M
GSK icon
104
GSK
GSK
$108B
– –
-106,278
Closed -$3.59M
HBI
105
DELISTED
Hanesbrands
HBI
– –
-15,560
Closed -$127K
MRK icon
106
Merck
MRK
$326B
– –
-36,765
Closed -$3.66M
NKE icon
107
Nike
NKE
$63.9B
– –
-2,840
Closed -$215K
ORGN
108
DELISTED
Origin Materials
ORGN
– –
-345
Closed -$13.2K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-7,148
Closed -$358K
1 2 3 4
5

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Long Run Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Long Run Wealth Advisors held 109 positions worth $441M, up 5.7% from $417M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Long Run Wealth Advisors deployed $28M of net new capital in Q1 2025, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Wells Fargo: 50,550 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Garmin, an estimated $1.49M trimmed.

  • Long Run Wealth Advisors's largest Q1 2025 buy was Wells Fargo: 50,550 shares worth $3.63M.
  • Long Run Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, an estimated $4.12M increase.
  • Long Run Wealth Advisors's biggest Q1 2025 reduction was Garmin, cutting an estimated $1.49M.
  • Long Run Wealth Advisors fully exited General Motors in Q1 2025, selling an estimated $3.72M.
  • Long Run Wealth Advisors's ten largest holdings make up 51% of its $441M portfolio in Q1 2025.
  • Long Run Wealth Advisors opened 11 new positions and closed 7 in Q1 2025.
  • Long Run Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $441M.

Based on Long Run Wealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.