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
$380M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.8M
3
+$1.54M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

1
+$1.27M
2
+$249K
3
+$234K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$211K
5
TSLA icon
Tesla
TSLA
+$200K

Sector Composition

1 Technology 9.98%
2 Healthcare 3.2%
3 Financials 2.18%
4 Consumer Discretionary 1.78%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 10.86%
812,773
+35,403
2
$31.8M 8.37%
729,628
+34,360
3
$22.3M 5.88%
300,936
+13,677
4
$19.3M 5.08%
92,590
+3,547
5
$15.4M 4.06%
127,492
+4,385
6
$12.6M 3.33%
85,532
+4,149
7
$12.1M 3.18%
222,001
+8,698
8
$10.5M 2.75%
94,573
+2,713
9
$10.3M 2.71%
199,888
+7,750
10
$10.2M 2.69%
125,297
+4,769
11
$10.1M 2.67%
112,160
+730
12
$9.99M 2.63%
54,323
+2,788
13
$9.31M 2.45%
221,046
+8,599
14
$8.37M 2.2%
140,370
+1,717
15
$6.33M 1.67%
15,041
+119
16
$5.99M 1.58%
52,135
-1,833
17
$5.9M 1.55%
46,810
+2,173
18
$5.82M 1.53%
63,421
+20,071
19
$5.59M 1.47%
27,888
-97
20
$5.25M 1.38%
10,930
+1
21
$5.11M 1.35%
29,805
+492
22
$4.7M 1.24%
134,743
+3,823
23
$4.52M 1.19%
41,393
-1,302
24
$4.51M 1.19%
92,414
+1,633
25
$4.25M 1.12%
56,856
+5,142
1
2 3 4