LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $477M
This Quarter Return
-5.31%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$9.97M
Cap. Flow %
3.95%
Top 10 Hldgs %
44.39%
Holding
102
New
12
Increased
48
Reduced
25
Closed
8

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$11.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.03M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$7.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.19M
5
TGT icon
Target
TGT
$2.05M

Top Sells

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$11.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.87M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$2.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.12M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.9M

Sector Composition

1 Technology 9.32%
2 Healthcare 2.38%
3 Financials 2%
4 Consumer Staples 1.78%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$23.9M 9.46%
496,163
-7,222
-1% -$347K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$16M 6.33%
269,327
-166,413
-38% -$9.87M
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$11.4M 4.51%
+236,846
New +$11.4M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$10.1M 4%
106,489
+14,374
+16% +$1.36M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.87M 3.91%
83,070
-1,431
-2% -$170K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.5M 3.37%
97,430
+6,954
+8% +$606K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.21M 3.25%
213,118
+14,619
+7% +$563K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.11M 3.21%
153,959
+10,884
+8% +$573K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.03M 3.18%
+98,914
New +$8.03M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.01M 3.17%
66,156
+18,074
+38% +$2.19M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$7.07M 2.8%
+112,869
New +$7.07M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$6.43M 2.55%
128,614
+26,019
+25% +$1.3M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.42M 2.54%
211,548
+8,475
+4% +$257K
PSK icon
14
SPDR ICE Preferred Securities ETF
PSK
$812M
$5.85M 2.32%
167,774
+99
+0.1% +$3.45K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$4.49M 1.78%
13,673
+609
+5% +$200K
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.41M 1.75%
30,977
-14,912
-32% -$2.12M
AAPL icon
17
Apple
AAPL
$3.45T
$4.41M 1.74%
31,876
+1,694
+6% +$234K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.38M 1.73%
55,149
+1,135
+2% +$90.1K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.04M 1.6%
56,025
+1,136
+2% +$81.8K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.82M 1.51%
88,960
-10,901
-11% -$469K
MSFT icon
21
Microsoft
MSFT
$3.77T
$3.62M 1.43%
15,551
+1,069
+7% +$249K
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.32M 1.31%
69,241
-35,313
-34% -$1.69M
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$3.18M 1.26%
41,944
+1,132
+3% +$85.9K
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.18M 1.26%
38,412
-22,876
-37% -$1.9M
JPM icon
25
JPMorgan Chase
JPM
$829B
$3.12M 1.24%
29,864
+7,431
+33% +$777K
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