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
$313M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.6M
3
+$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
+$22.6M
2
+$7.1M
3
+$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 Change
in Stake 		Capital Flow
1
$35.8M 11.44%
715,627
+431,854
2
$21.6M 6.88%
+487,907
3
$17.8M 5.69%
264,294
+17,129
4
$14.3M 4.57%
82,388
+11,737
5
$13.3M 4.24%
125,251
+9,616
6
$10.2M 3.26%
208,700
+8,156
7
$9.69M 3.09%
73,008
+9,116
8
$9.28M 2.96%
156,258
-119,523
9
$9.2M 2.94%
186,707
-23,343
10
$8.81M 2.81%
88,415
-16,225
11
$7.9M 2.52%
46,546
+2,703
12
$7.62M 2.43%
151,462
+45,447
13
$7.09M 2.26%
108,915
+17,143
14
$7.01M 2.24%
207,896
-40,234
15
$5.88M 1.88%
60,334
-1,831
16
$5.06M 1.61%
12,423
17
$5.05M 1.61%
26,020
-1,521
18
$4.76M 1.52%
13,983
-810
19
$4.74M 1.51%
112,060
-24,730
20
$4.5M 1.44%
134,376
-41,526
21
$4.44M 1.42%
47,440
-1,265
22
$4.34M 1.39%
40,453
+3,825
23
$3.84M 1.22%
26,380
-2,731
24
$3.83M 1.22%
91,068
+15,927
25
$3.54M 1.13%
192,464
+15,986
1
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