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
$395M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.17M
3
+$3.74M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.26M
5
TOL icon
Toll Brothers
TOL
+$3.21M

Top Sells

1
+$6.3M
2
+$4.01M
3
+$3.71M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.36M
5
MMS icon
Maximus
MMS
+$2.97M

Sector Composition

1 Technology 10.46%
2 Healthcare 3.83%
3 Consumer Discretionary 2.72%
4 Financials 2%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 11.52%
906,068
+93,295
2
$35.6M 9.01%
826,551
+96,923
3
$24M 6.06%
105,890
+13,300
4
$22.8M 5.76%
313,509
+12,573
5
$14.8M 3.75%
124,745
-2,747
6
$11.7M 2.97%
80,535
-4,997
7
$11.7M 2.97%
221,229
-772
8
$10.9M 2.75%
202,731
+2,843
9
$10.1M 2.57%
82,094
-30,066
10
$10.1M 2.56%
94,869
+296
11
$10M 2.54%
168,228
+27,858
12
$8.75M 2.21%
212,812
-8,234
13
$8.52M 2.16%
69,901
+23,091
14
$7.01M 1.77%
33,263
+3,458
15
$6.72M 1.7%
78,482
-46,815
16
$6.55M 1.66%
14,655
-386
17
$6.5M 1.65%
70,858
+7,437
18
$5.52M 1.4%
60,552
+28,584
19
$5.44M 1.38%
10,869
-61
20
$5.08M 1.29%
42,602
-9,533
21
$4.95M 1.25%
24,453
-3,435
22
$4.76M 1.21%
140,364
+5,621
23
$4.71M 1.19%
56,885
+29
24
$4.44M 1.13%
58,033
+42,525
25
$4.27M 1.08%
91,310
-1,104
1
2 3 4 5