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
$258M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.09M
3
+$725K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$610K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$472K

Top Sells

1
+$755K
2
+$680K
3
+$592K
4
WMT icon
Walmart
WMT
+$294K
5
BCE icon
BCE
BCE
+$288K

Sector Composition

1 Technology 7.62%
2 Healthcare 2.73%
3 Financials 2.07%
4 Communication Services 1.63%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 10.02%
435,740
-12,709
2
$25.2M 9.77%
503,385
-1,302
3
$12.8M 4.97%
265,693
+890
4
$10.7M 4.16%
84,501
+3,315
5
$9.37M 3.63%
92,115
+2,617
6
$8.62M 3.34%
198,499
+8,782
7
$8.42M 3.26%
143,075
+8,019
8
$8.36M 3.24%
90,476
+2,342
9
$6.39M 2.47%
203,073
+7,813
10
$6.31M 2.44%
45,889
+1,848
11
$6.17M 2.39%
48,082
+326
12
$6.01M 2.33%
167,675
+17,019
13
$5.67M 2.2%
104,554
+5,256
14
$5.35M 2.07%
61,288
+1,487
15
$5.13M 1.99%
102,595
+23,122
16
$4.9M 1.9%
99,861
+587
17
$4.53M 1.76%
54,014
+3,303
18
$4.53M 1.76%
13,064
+2,091
19
$4.13M 1.6%
30,182
+87
20
$3.92M 1.52%
54,889
-2,022
21
$3.72M 1.44%
14,482
+68
22
$3.29M 1.28%
40,812
+3,711
23
$3.01M 1.16%
7,970
+425
24
$2.9M 1.12%
26,843
+24
25
$2.86M 1.11%
30,845
+63
1
2 3 4