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
$278M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.03M
3
+$889K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$814K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$760K

Top Sells

1
+$1.31M
2
+$859K
3
+$656K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$364K
5
SMG icon
ScottsMiracle-Gro
SMG
+$346K

Sector Composition

1 Technology 9.31%
2 Healthcare 2.52%
3 Financials 2.17%
4 Consumer Staples 1.68%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 8.61%
512,441
+16,278
2
$15.1M 5.45%
254,878
-14,449
3
$12.4M 4.48%
253,421
+16,575
4
$12.4M 4.47%
114,706
+8,217
5
$10.9M 3.93%
87,694
+4,624
6
$10M 3.61%
218,566
+5,448
7
$9.53M 3.43%
154,576
+617
8
$9.37M 3.37%
99,020
+1,590
9
$9.28M 3.34%
68,274
+2,118
10
$9.06M 3.26%
111,565
+12,651
11
$8.15M 2.93%
115,457
+2,588
12
$7.43M 2.67%
217,384
+5,836
13
$5.43M 1.95%
165,411
-2,363
14
$5.33M 1.92%
62,882
+7,733
15
$5.12M 1.84%
102,348
-26,266
16
$4.87M 1.75%
55,675
-350
17
$4.51M 1.62%
12,841
-832
18
$4.33M 1.56%
92,686
+3,726
19
$4.22M 1.52%
32,488
+612
20
$4.22M 1.52%
32,666
+1,689
21
$4.04M 1.45%
30,121
+257
22
$3.85M 1.39%
39,211
+799
23
$3.83M 1.38%
15,966
+415
24
$3.68M 1.33%
44,747
+2,803
25
$3.58M 1.29%
74,512
+5,271
1
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