LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $477M
This Quarter Return
+7.5%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$8.59M
Cap. Flow %
3.09%
Top 10 Hldgs %
43.93%
Holding
100
New
6
Increased
56
Reduced
21
Closed
6

Top Buys

1
GM icon
General Motors
GM
$1.75M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.03M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$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
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.31M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$859K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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 Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$23.9M 8.61%
512,441
+16,278
+3% +$760K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$15.1M 5.45%
254,878
-14,449
-5% -$859K
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$12.4M 4.48%
253,421
+16,575
+7% +$814K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$12.4M 4.47%
114,706
+8,217
+8% +$889K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.9M 3.93%
87,694
+4,624
+6% +$575K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10M 3.61%
218,566
+5,448
+3% +$250K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.53M 3.43%
154,576
+617
+0.4% +$38K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.37M 3.37%
99,020
+1,590
+2% +$150K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.28M 3.34%
68,274
+2,118
+3% +$288K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.06M 3.26%
111,565
+12,651
+13% +$1.03M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$8.15M 2.93%
115,457
+2,588
+2% +$183K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.43M 2.67%
217,384
+5,836
+3% +$200K
PSK icon
13
SPDR ICE Preferred Securities ETF
PSK
$812M
$5.43M 1.95%
165,411
-2,363
-1% -$77.6K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.33M 1.92%
62,882
+7,733
+14% +$655K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.12M 1.84%
102,348
-26,266
-20% -$1.31M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.87M 1.75%
55,675
-350
-0.6% -$30.6K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$4.51M 1.62%
12,841
-832
-6% -$292K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.33M 1.56%
92,686
+3,726
+4% +$174K
AAPL icon
19
Apple
AAPL
$3.45T
$4.22M 1.52%
32,488
+612
+2% +$79.5K
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.22M 1.52%
32,666
+1,689
+5% +$218K
JPM icon
21
JPMorgan Chase
JPM
$829B
$4.04M 1.45%
30,121
+257
+0.9% +$34.5K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.85M 1.39%
39,211
+799
+2% +$78.5K
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.83M 1.38%
15,966
+415
+3% +$99.5K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$3.68M 1.33%
44,747
+2,803
+7% +$231K
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.58M 1.29%
74,512
+5,271
+8% +$253K
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