LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $477M
This Quarter Return
+4.02%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$8.62M
Cap. Flow %
2.75%
Top 10 Hldgs %
47.89%
Holding
101
New
8
Increased
29
Reduced
44
Closed
5

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$21.6M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$21.6M
3
TGT icon
Target
TGT
$2.34M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.29M
5
NXPI icon
NXP Semiconductors
NXPI
$2.28M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$22.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.18M
4
QCOM icon
Qualcomm
QCOM
$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.62M

Sector Composition

1 Technology 9.02%
2 Healthcare 2.93%
3 Financials 1.85%
4 Consumer Staples 1.56%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
1
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$35.8M 11.44% 715,627 +431,854 +152% +$21.6M
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$21.6M 6.88% +487,907 New +$21.6M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.8M 5.69% 264,294 +17,129 +7% +$1.16M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$14.3M 4.57% 82,388 +11,737 +17% +$2.04M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$13.3M 4.24% 125,251 +9,616 +8% +$1.02M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.2M 3.26% 208,700 +8,156 +4% +$399K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.69M 3.09% 73,008 +9,116 +14% +$1.21M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$9.28M 2.96% 156,258 -119,523 -43% -$7.1M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.2M 2.94% 186,707 -23,343 -11% -$1.15M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.81M 2.81% 88,415 -16,225 -16% -$1.62M
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.9M 2.52% 46,546 +2,703 +6% +$459K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$7.62M 2.43% 151,462 +45,447 +43% +$2.29M
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
$7.09M 2.26% 108,915 +17,143 +19% +$1.12M
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.01M 2.24% 207,896 -40,234 -16% -$1.36M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.88M 1.88% 60,334 -1,831 -3% -$178K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$5.06M 1.61% 12,423 – –
AAPL icon
17
Apple
AAPL
$3.45T
$5.05M 1.61% 26,020 -1,521 -6% -$295K
MSFT icon
18
Microsoft
MSFT
$3.77T
$4.76M 1.52% 13,983 -810 -5% -$276K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$4.74M 1.51% 11,206 -2,473 -18% -$1.05M
PSK icon
20
SPDR ICE Preferred Securities ETF
PSK
$812M
$4.5M 1.44% 134,376 -41,526 -24% -$1.39M
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$4.44M 1.42% 47,440 -1,265 -3% -$118K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.34M 1.39% 40,453 +3,825 +10% +$411K
JPM icon
23
JPMorgan Chase
JPM
$829B
$3.84M 1.22% 26,380 -2,731 -9% -$397K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.83M 1.22% 91,068 +15,927 +21% +$670K
ICLN icon
25
iShares Global Clean Energy ETF
ICLN
$1.56B
$3.54M 1.13% 192,464 +15,986 +9% +$294K
1
2 3 4 5