LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $477M
This Quarter Return
-3.68%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$6.62M
Cap. Flow %
2.15%
Top 10 Hldgs %
50.81%
Holding
97
New
1
Increased
44
Reduced
31
Closed
15

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.18M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.34M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$696K
5
IXN icon
iShares Global Tech ETF
IXN
$678K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$860K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$834K

Sector Composition

1 Technology 8.77%
2 Healthcare 3.03%
3 Financials 1.87%
4 Consumer Staples 1.41%
5 Communication Services 1.32%
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
$36.7M 11.92%
764,296
+48,669
+7% +$2.34M
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$28.7M 9.31%
682,476
+194,569
+40% +$8.18M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.7M 5.74%
275,109
+10,815
+4% +$696K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$14.1M 4.57%
86,000
+3,612
+4% +$592K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$13.4M 4.34%
129,571
+4,320
+3% +$446K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.5M 3.42%
215,414
+6,714
+3% +$329K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.88M 3.2%
76,725
+3,717
+5% +$479K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9M 2.92%
189,037
+2,330
+1% +$111K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$8.42M 2.73%
141,777
-14,481
-9% -$860K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.19M 2.66%
86,831
-1,584
-2% -$149K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.81M 2.53%
48,528
+1,982
+4% +$319K
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$7.55M 2.45%
115,131
+6,216
+6% +$408K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.72M 2.18%
202,524
-5,372
-3% -$178K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$6.41M 2.08%
127,206
-24,256
-16% -$1.22M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.32M 1.73%
56,701
-3,633
-6% -$341K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$4.88M 1.58%
11,208
+2
+0% +$870
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$4.72M 1.53%
12,023
-400
-3% -$157K
AAPL icon
18
Apple
AAPL
$3.45T
$4.54M 1.47%
26,497
+477
+2% +$81.7K
MSFT icon
19
Microsoft
MSFT
$3.77T
$4.51M 1.46%
14,268
+285
+2% +$90K
PSK icon
20
SPDR ICE Preferred Securities ETF
PSK
$812M
$4.34M 1.41%
133,769
-607
-0.5% -$19.7K
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.27M 1.38%
42,074
+1,621
+4% +$164K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$4.01M 1.3%
44,620
-2,820
-6% -$254K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.89M 1.26%
95,045
+3,977
+4% +$163K
JPM icon
24
JPMorgan Chase
JPM
$829B
$3.84M 1.25%
26,485
+105
+0.4% +$15.2K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$3.3M 1.07%
7,725
-156
-2% -$66.7K
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