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
$252M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.03M
3
+$7.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.19M
5
TGT icon
Target
TGT
+$2.05M

Top Sells

1
+$11.7M
2
+$9.87M
3
+$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 Change
in Stake 		Capital Flow
1
$23.9M 9.46%
496,163
-7,222
2
$16M 6.33%
269,327
-166,413
3
$11.4M 4.51%
+236,846
4
$10.1M 4%
106,489
+14,374
5
$9.87M 3.91%
83,070
-1,431
6
$8.49M 3.37%
97,430
+6,954
7
$8.21M 3.25%
213,118
+14,619
8
$8.11M 3.21%
153,959
+10,884
9
$8.03M 3.18%
+98,914
10
$8.01M 3.17%
66,156
+18,074
11
$7.07M 2.8%
+112,869
12
$6.43M 2.55%
128,614
+26,019
13
$6.42M 2.54%
211,548
+8,475
14
$5.85M 2.32%
167,774
+99
15
$4.49M 1.78%
13,673
+609
16
$4.41M 1.75%
30,977
-14,912
17
$4.41M 1.74%
31,876
+1,694
18
$4.38M 1.73%
55,149
+1,135
19
$4.04M 1.6%
56,025
+1,136
20
$3.82M 1.51%
88,960
-10,901
21
$3.62M 1.43%
15,551
+1,069
22
$3.32M 1.31%
69,241
-35,313
23
$3.18M 1.26%
41,944
+1,132
24
$3.18M 1.26%
38,412
-22,876
25
$3.12M 1.24%
29,864
+7,431
1
2 3 4 5