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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
+7.08%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$33.6M
Cap. Flow
+$13.1M
Cap. Flow %
3.44%
Top 10 Hldgs %
48.92%
Holding
98
New
5
Increased
55
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.79M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.54M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$974K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.27M
2
MCD icon
McDonald's
MCD
+$249K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$234K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$201K
5
TSLA icon
Tesla
TSLA
+$200K

Sector Composition

Rank Sector Weight
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
USIG icon
1
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$41.3M 10.86%
812,773
+35,403
+5% +$1.79M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$31.8M 8.37%
729,628
+34,360
+5% +$1.51M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$22.3M 5.88%
300,936
+13,677
+5% +$974K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$19.3M 5.08%
185,180
+7,094
+4% +$717K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$15.4M 4.06%
127,492
+4,385
+4% +$502K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12.6M 3.33%
85,532
+4,149
+5% +$595K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.1M 3.18%
222,001
+8,698
+4% +$454K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 2.75%
94,573
+2,713
+3% +$288K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.3M 2.71%
199,888
+7,750
+4% +$388K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$10.2M 2.69%
125,297
+4,769
+4% +$371K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$10.1M 2.67%
112,160
+730
+0.7% +$52.9K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$9.99M 2.63%
108,646
+5,576
+5% +$497K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.31M 2.45%
221,046
+8,599
+4% +$339K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.37M 2.2%
140,370
+1,717
+1% +$103K
MSFT icon
15
Microsoft
MSFT
$2.89T
$6.33M 1.67%
15,041
+119
+0.8% +$48.2K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.99M 1.58%
52,135
-1,833
-3% -$201K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.9M 1.55%
46,810
+2,173
+5% +$256K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.82M 1.53%
63,421
+20,071
+46% +$1.84M
JPM icon
19
JPMorgan Chase
JPM
$947B
$5.59M 1.47%
27,888
-97
-0.3% -$17.5K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$5.25M 1.38%
10,930
+1
+0% +$458
AAPL icon
21
Apple
AAPL
$4.95T
$5.11M 1.35%
29,805
+492
+2% +$89.5K
PSK icon
22
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$4.7M 1.24%
134,743
+3,823
+3% +$132K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$4.52M 1.19%
41,393
-1,302
-3% -$136K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.51M 1.19%
92,414
+1,633
+2% +$74.9K
IXN icon
25
iShares Global Tech ETF
IXN
$8.27B
$4.25M 1.12%
56,856
+5,142
+10% +$369K
1
2 3 4

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Long Run Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Long Run Wealth Advisors held 98 positions worth $380M, up 9.7% from $346M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Long Run Wealth Advisors deployed $13.1M of net new capital in Q1 2024, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 15,500 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.27M trimmed.

  • Long Run Wealth Advisors's largest Q1 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 15,500 shares worth $1.54M.
  • Long Run Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.84M increase.
  • Long Run Wealth Advisors's biggest Q1 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.27M.
  • Long Run Wealth Advisors fully exited McDonald's in Q1 2024, selling an estimated $249K.
  • Long Run Wealth Advisors's ten largest holdings make up 49% of its $380M portfolio in Q1 2024.
  • Long Run Wealth Advisors opened 5 new positions and closed 3 in Q1 2024.
  • Long Run Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $380M.

Based on Long Run Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.