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
$346M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.02M
3
+$961K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$855K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$780K

Top Sells

1
+$2.95M
2
+$1.25M
3
+$891K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$722K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$478K

Sector Composition

1 Technology 9.17%
2 Healthcare 3.05%
3 Financials 2.08%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 11.51%
777,370
+13,074
2
$31M 8.96%
695,268
+12,792
3
$20.2M 5.84%
287,259
+12,150
4
$17.1M 4.95%
89,043
+3,043
5
$13.7M 3.97%
123,107
-6,464
6
$11.1M 3.21%
213,303
-2,111
7
$11.1M 3.21%
81,383
+4,658
8
$9.94M 2.87%
91,860
+5,029
9
$9.72M 2.81%
192,138
+3,101
10
$9.21M 2.66%
51,535
+3,007
11
$8.76M 2.53%
120,528
+5,397
12
$8.27M 2.39%
138,653
-3,124
13
$7.99M 2.31%
212,447
+9,923
14
$5.66M 1.64%
53,968
-2,733
15
$5.64M 1.63%
29,313
+2,816
16
$5.61M 1.62%
14,922
+654
17
$5.52M 1.59%
111,430
-650
18
$5.16M 1.49%
102,464
-24,742
19
$5.09M 1.47%
44,637
+2,563
20
$4.77M 1.38%
10,929
-1,094
21
$4.76M 1.37%
27,985
+1,500
22
$4.39M 1.27%
130,920
-2,849
23
$4.29M 1.24%
42,695
-1,925
24
$4.15M 1.2%
90,781
-4,264
25
$3.96M 1.14%
43,350
+8,536
1
2 3 4