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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
-3.68%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$5.03M
Cap. Flow
+$7.15M
Cap. Flow %
2.32%
Top 10 Hldgs %
50.81%
Holding
97
New
1
Increased
44
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.44M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
IXN icon
iShares Global Tech ETF
IXN
+$712K

Top Sells

Rank Stock Value
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
+$863K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$834K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USIG icon
1
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$36.7M 11.92%
764,296
+48,669
+7% +$2.39M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$28.7M 9.31%
682,476
+194,569
+40% +$8.44M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.7M 5.74%
275,109
+10,815
+4% +$724K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.1M 4.57%
172,000
+7,224
+4% +$620K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$13.4M 4.34%
129,571
+4,320
+3% +$464K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$10.5M 3.42%
215,414
+6,714
+3% +$333K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.88M 3.2%
76,725
+3,717
+5% +$493K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9M 2.92%
189,037
+2,330
+1% +$115K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.42M 2.73%
141,777
-14,481
-9% -$863K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.19M 2.66%
86,831
-1,584
-2% -$158K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.81M 2.53%
97,056
+3,964
+4% +$335K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$7.55M 2.45%
115,131
+6,216
+6% +$415K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.72M 2.18%
202,524
-5,372
-3% -$185K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$6.41M 2.08%
127,206
-24,256
-16% -$1.22M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.32M 1.73%
56,701
-3,633
-6% -$356K
NVDA icon
16
NVIDIA
NVDA
$5.02T
$4.88M 1.58%
112,080
+20
+0% +$896
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$4.72M 1.53%
12,023
-400
-3% -$164K
AAPL icon
18
Apple
AAPL
$4.89T
$4.54M 1.47%
26,497
+477
+2% +$87.5K
MSFT icon
19
Microsoft
MSFT
$2.98T
$4.51M 1.46%
14,268
+285
+2% +$94.2K
PSK icon
20
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$4.34M 1.41%
133,769
-607
-0.5% -$20K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.27M 1.38%
42,074
+1,621
+4% +$174K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4.01M 1.3%
44,620
-2,820
-6% -$265K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$3.89M 1.26%
95,045
+3,977
+4% +$170K
JPM icon
24
JPMorgan Chase
JPM
$912B
$3.84M 1.25%
26,485
+105
+0.4% +$15.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.3M 1.07%
7,725
-156
-2% -$69.4K
1
2 3 4

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Long Run Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Long Run Wealth Advisors held 97 positions worth $308M, down 1.6% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Long Run Wealth Advisors's Q3 2023 filing shows 1 new, 44 increased, 31 reduced and 15 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 4,900 shares worth $236K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.

  • Long Run Wealth Advisors's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 4,900 shares worth $236K.
  • Long Run Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $8.44M increase.
  • Long Run Wealth Advisors's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.22M.
  • Long Run Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.9M.
  • Long Run Wealth Advisors's ten largest holdings make up 51% of its $308M portfolio in Q3 2023.
  • Long Run Wealth Advisors opened 1 new position and closed 15 in Q3 2023.
  • Long Run Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $308M.

Based on Long Run Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.