LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $477M
This Quarter Return
+9.48%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$10.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
49.97%
Holding
95
New
13
Increased
43
Reduced
29
Closed
2

Top Buys

1
MBLY icon
Mobileye
MBLY
$2.52M
2
CCI icon
Crown Castle
CCI
$1.02M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$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
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.95M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.25M
3
AGR
Avangrid, Inc.
AGR
$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 Shares
Change % 		Capital Flow
USIG icon
1
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$39.8M 11.51%
777,370
+13,074
+2% +$670K
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$31M 8.96%
695,268
+12,792
+2% +$571K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.2M 5.84%
287,259
+12,150
+4% +$855K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$17.1M 4.95%
89,043
+3,043
+4% +$586K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$13.7M 3.97%
123,107
-6,464
-5% -$722K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.1M 3.21%
213,303
-2,111
-1% -$110K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.1M 3.21%
81,383
+4,658
+6% +$635K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.94M 2.87%
91,860
+5,029
+6% +$544K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.72M 2.81%
192,138
+3,101
+2% +$157K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.21M 2.66%
51,535
+3,007
+6% +$538K
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
$8.76M 2.53%
120,528
+5,397
+5% +$392K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$8.27M 2.39%
138,653
-3,124
-2% -$186K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.99M 2.31%
212,447
+9,923
+5% +$373K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.66M 1.64%
53,968
-2,733
-5% -$287K
AAPL icon
15
Apple
AAPL
$3.45T
$5.64M 1.63%
29,313
+2,816
+11% +$542K
MSFT icon
16
Microsoft
MSFT
$3.77T
$5.61M 1.62%
14,922
+654
+5% +$246K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$5.52M 1.59%
11,143
-65
-0.6% -$32.2K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.16M 1.49%
102,464
-24,742
-19% -$1.25M
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.09M 1.47%
44,637
+2,563
+6% +$292K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$4.77M 1.38%
10,929
-1,094
-9% -$478K
JPM icon
21
JPMorgan Chase
JPM
$829B
$4.76M 1.37%
27,985
+1,500
+6% +$255K
PSK icon
22
SPDR ICE Preferred Securities ETF
PSK
$812M
$4.39M 1.27%
130,920
-2,849
-2% -$95.5K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$4.29M 1.24%
42,695
-1,925
-4% -$193K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.15M 1.2%
90,781
-4,264
-4% -$195K
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.96M 1.14%
43,350
+8,536
+25% +$780K
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