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LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$15.8M
Cap. Flow
+$3.14M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.85%
Holding
100
New
6
Increased
48
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.76M
3
GSK icon
GSK
GSK
+$2.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.52M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.93M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.35M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.32M
4
TGT icon
Target
TGT
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Healthcare 2.97%
3 Financials 2%
4 Communication Services 1.44%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.2M 8.59%
527,881
+15,440
+3% +$727K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$16.5M 5.62%
247,165
+92,589
+60% +$6.07M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$16.4M 5.59%
275,781
+20,903
+8% +$1.25M
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.4M 4.89%
283,773
+30,352
+12% +$1.52M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$12.2M 4.15%
115,635
+929
+0.8% +$99.9K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.7M 3.63%
141,302
-34,086
-19% -$2.35M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.2M 3.49%
210,050
+117,364
+127% +$5.76M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 3.44%
104,640
+5,620
+6% +$562K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.73M 3.31%
200,544
-18,022
-8% -$872K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.19M 3.13%
111,901
+336
+0.3% +$27.4K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.27M 2.82%
63,892
-4,382
-6% -$572K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.98M 2.72%
248,130
+30,746
+14% +$1.07M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.56M 2.23%
87,686
+22,354
+34% +$1.6M
PSK icon
14
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$5.97M 2.03%
175,902
+10,491
+6% +$367K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.62M 1.91%
62,165
-717
-1% -$63.4K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.33M 1.81%
106,015
+3,667
+4% +$184K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$5.32M 1.81%
91,772
+17,260
+23% +$937K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$4.67M 1.59%
12,423
-418
-3% -$153K
AAPL icon
19
Apple
AAPL
$4.95T
$4.54M 1.55%
27,541
-4,947
-15% -$730K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$4.27M 1.46%
48,705
+3,958
+9% +$340K
MSFT icon
21
Microsoft
MSFT
$2.89T
$4.26M 1.45%
14,793
-1,173
-7% -$299K
NVDA icon
22
NVIDIA
NVDA
$4.76T
$3.8M 1.29%
136,790
-69,770
-34% -$1.51M
JPM icon
23
JPMorgan Chase
JPM
$947B
$3.79M 1.29%
29,111
-1,010
-3% -$138K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.71M 1.26%
36,628
-2,583
-7% -$260K
ICLN icon
25
iShares Global Clean Energy ETF
ICLN
$2.35B
$3.49M 1.19%
176,478
+15,078
+9% +$299K
1
2 3 4

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Long Run Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Long Run Wealth Advisors held 100 positions worth $294M, up 5.7% from $278M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Long Run Wealth Advisors's Q1 2023 filing shows 6 new, 48 increased, 27 reduced and 7 closed positions. Its largest new stake was GSK: 62,447 shares worth $2.22M. The largest sale was iShares Core S&P US Value ETF, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Long Run Wealth Advisors's largest Q1 2023 buy was GSK: 62,447 shares worth $2.22M.
  • Long Run Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $6.07M increase.
  • Long Run Wealth Advisors's biggest Q1 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $7.93M.
  • Long Run Wealth Advisors fully exited Target in Q1 2023, selling an estimated $2.09M.
  • Long Run Wealth Advisors's ten largest holdings make up 46% of its $294M portfolio in Q1 2023.
  • Long Run Wealth Advisors opened 6 new positions and closed 7 in Q1 2023.
  • Long Run Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $294M.

Based on Long Run Wealth Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.