LRWA
Long Run Wealth Advisors Portfolio holdings
AUM
$531M
1-Year Est. Return
14.77%
This Fund
S&P 500
1 Year Est. Return
+14.77%
AUM
$509M
AUM Growth
+$32.8M
(+6.9%)
Holding
113
Top Buys
| 1 | +$6.47M | |
| 2 | +$5.08M | |
| 3 | +$3.05M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.07M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.07M |
Top Sells
| 1 | +$5.91M | |
| 2 | +$2.23M | |
| 3 | +$1.15M | |
| 4 |
Apple
AAPL
|
+$969K |
| 5 |
iShares Global Tech ETF
IXN
|
+$946K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 3.78% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Communication Services | 1.31% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$198B
| $230K | 0.05% |
+2,265
|
|
||
102
McDonald's
MCD
$221B
| $226K | 0.04% |
744
+4
|
|
||
103
Eli Lilly
LLY
$822B
| $214K | 0.04% |
281
|
|
||
104
Williams Companies
WMB
$88.9B
| $208K | 0.04% |
3,278
+25
|
|
||
105
iShares Core S&P US Value ETF
IUSV
$24.1B
| $207K | 0.04% |
+2,073
|
|
||
106
Principal Financial Group
PFG
$19.5B
| $204K | 0.04% |
+2,466
|
|
||
107
iShares US Technology ETF
IYW
$18B
| $203K | 0.04% |
+1,037
|
|
||
|
SOL
108
DELISTED
Emeren Group
SOL
| $19.5K | ﹤0.01% |
10,300
|
|
||
109
Origin Materials
ORGN
$12.4M
| $5.37K | ﹤0.01% |
10,350
|
|
||
110
Cisco
CSCO
$306B
| – | – |
-6,920
|
|
||
111
iShares National Muni Bond ETF
MUB
$42.6B
| – | – |
-2,773
|
|
||
112
Trane Technologies
TT
$92.2B
| – | – |
-459
|
|
||
113
Wolfspeed
WOLF
$789M
| – | – |
-11,000
|
|