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
$286M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.76M
3
+$1.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.05M

Top Sells

1
+$5.4M
2
+$2.96M
3
+$2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.15M
5
CVS icon
CVS Health
CVS
+$687K

Sector Composition

1 Technology 8.8%
2 Healthcare 2.57%
3 Financials 2.32%
4 Communication Services 1.89%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 9.33%
448,449
-90,700
2
$25.8M 9.03%
504,687
+151,617
3
$13.7M 4.79%
264,803
-57,216
4
$12.9M 4.51%
81,186
+2,447
5
$10M 3.51%
89,498
+2,831
6
$9.52M 3.33%
189,717
+20,989
7
$9.52M 3.33%
88,134
+74,483
8
$9.38M 3.28%
135,056
+6,473
9
$8.16M 2.85%
44,041
+1,939
10
$7.48M 2.62%
195,260
+3,579
11
$6.83M 2.39%
99,298
+4,622
12
$6.54M 2.29%
47,756
-1,343
13
$6.17M 2.15%
59,801
+1,201
14
$5.87M 2.05%
150,656
+10,186
15
$5.46M 1.91%
99,274
+19,196
16
$5.25M 1.84%
30,095
-1,457
17
$5.14M 1.8%
50,711
+1,809
18
$4.56M 1.59%
10,973
+110
19
$4.44M 1.55%
14,414
-132
20
$4.36M 1.52%
56,911
-2,571
21
$4.09M 1.43%
150,010
-17,730
22
$3.98M 1.39%
79,473
-5,584
23
$3.6M 1.26%
37,101
+1,284
24
$3.41M 1.19%
7,545
25
$3.34M 1.17%
26,819
-758
1
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