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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
+4.02%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$19.5M
Cap. Flow
+$9.08M
Cap. Flow %
2.9%
Top 10 Hldgs %
47.89%
Holding
101
New
8
Increased
29
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$21.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$21.7M
3
TGT icon
Target
TGT
+$2.63M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.28M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.98M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.23M
4
QCOM icon
Qualcomm
QCOM
+$1.82M
5
ABB
ABB Ltd
ABB
+$1.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USIG icon
1
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$35.8M 11.44%
715,627
+431,854
+152% +$21.7M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$21.6M 6.88%
+487,907
New +$21.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$17.8M 5.69%
264,294
+17,129
+7% +$1.16M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.3M 4.57%
164,776
+23,474
+17% +$1.85M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$13.3M 4.24%
125,251
+9,616
+8% +$1.01M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.2M 3.26%
208,700
+8,156
+4% +$401K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.69M 3.09%
73,008
+9,116
+14% +$1.2M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9.28M 2.96%
156,258
-119,523
-43% -$7.12M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.2M 2.94%
186,707
-23,343
-11% -$1.14M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.81M 2.81%
88,415
-16,225
-16% -$1.54M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$7.9M 2.52%
93,092
+5,406
+6% +$414K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$7.62M 2.43%
151,462
+45,447
+43% +$2.28M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$7.09M 2.26%
108,915
+17,143
+19% +$1.04M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.01M 2.24%
207,896
-40,234
-16% -$1.31M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.88M 1.88%
60,334
-1,831
-3% -$169K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$5.06M 1.61%
12,423
– –
AAPL icon
17
Apple
AAPL
$4.95T
$5.05M 1.61%
26,020
-1,521
-6% -$265K
MSFT icon
18
Microsoft
MSFT
$2.89T
$4.76M 1.52%
13,983
-810
-5% -$254K
NVDA icon
19
NVIDIA
NVDA
$4.76T
$4.74M 1.51%
112,060
-24,730
-18% -$821K
PSK icon
20
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$4.5M 1.44%
134,376
-41,526
-24% -$1.39M
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$4.44M 1.42%
47,440
-1,265
-3% -$112K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.34M 1.39%
40,453
+3,825
+10% +$385K
JPM icon
23
JPMorgan Chase
JPM
$947B
$3.84M 1.22%
26,380
-2,731
-9% -$376K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.83M 1.22%
91,068
+15,927
+21% +$646K
ICLN icon
25
iShares Global Clean Energy ETF
ICLN
$2.35B
$3.54M 1.13%
192,464
+15,986
+9% +$301K
1
2 3 4 5

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Long Run Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Long Run Wealth Advisors held 101 positions worth $313M, up 6.6% from $294M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Long Run Wealth Advisors's Q2 2023 filing shows 8 new, 29 increased, 44 reduced and 5 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 487,907 shares worth $21.6M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Long Run Wealth Advisors's largest Q2 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 487,907 shares worth $21.6M.
  • Long Run Wealth Advisors added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2023, an estimated $21.7M increase.
  • Long Run Wealth Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $22.7M.
  • Long Run Wealth Advisors fully exited ABB Ltd in Q2 2023, selling an estimated $1.57M.
  • Long Run Wealth Advisors's ten largest holdings make up 48% of its $313M portfolio in Q2 2023.
  • Long Run Wealth Advisors opened 8 new positions and closed 5 in Q2 2023.
  • Long Run Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $313M.

Based on Long Run Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.