LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$18.1M
3
+$18M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$13.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.83%
2 Healthcare 2.73%
3 Financials 2.24%
4 Industrials 2.21%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 11.21%
+539,149
2
$18.1M 6.31%
+353,070
3
$18M 6.27%
+322,019
4
$13.7M 4.76%
+78,739
5
$9.72M 3.38%
+86,667
6
$9.61M 3.34%
+128,583
7
$8.58M 2.98%
+42,102
8
$8.51M 2.96%
+168,728
9
$7.49M 2.6%
+191,681
10
$7.35M 2.55%
+94,676
11
$6.93M 2.41%
+49,099
12
$6.2M 2.16%
+58,600
13
$6.03M 2.1%
+140,470
14
$5.6M 1.95%
+31,552
15
$5.28M 1.83%
+48,902
16
$4.93M 1.71%
+167,740
17
$4.88M 1.7%
+14,546
18
$4.75M 1.65%
+80,078
19
$4.74M 1.65%
+10,863
20
$4.29M 1.49%
+85,057
21
$4.06M 1.41%
+22,224
22
$3.88M 1.35%
+37,584
23
$3.81M 1.32%
+35,817
24
$3.61M 1.25%
+27,577
25
$3.58M 1.25%
+7,545
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