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
$294M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.73M
3
+$2.22M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.67M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.54M

Top Sells

1
+$7.95M
2
+$2.57M
3
+$2.25M
4
TGT icon
Target
TGT
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.94M

Sector Composition

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
1
$25.2M 8.59%
527,881
+15,440
2
$16.5M 5.62%
247,165
+92,589
3
$16.4M 5.59%
275,781
+20,903
4
$14.4M 4.89%
283,773
+30,352
5
$12.2M 4.15%
115,635
+929
6
$10.7M 3.63%
70,651
-17,043
7
$10.2M 3.49%
210,050
+117,364
8
$10.1M 3.44%
104,640
+5,620
9
$9.73M 3.31%
200,544
-18,022
10
$9.19M 3.13%
111,901
+336
11
$8.27M 2.82%
63,892
-4,382
12
$7.98M 2.72%
248,130
+30,746
13
$6.56M 2.23%
43,843
+11,177
14
$5.97M 2.03%
175,902
+10,491
15
$5.62M 1.91%
62,165
-717
16
$5.33M 1.81%
106,015
+3,667
17
$5.32M 1.81%
91,772
+17,260
18
$4.67M 1.59%
12,423
-418
19
$4.54M 1.55%
27,541
-4,947
20
$4.27M 1.46%
48,705
+3,958
21
$4.26M 1.45%
14,793
-1,173
22
$3.8M 1.29%
136,790
-69,770
23
$3.79M 1.29%
29,111
-1,010
24
$3.71M 1.26%
36,628
-2,583
25
$3.49M 1.19%
176,478
+15,078
1
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