LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $477M
This Quarter Return
+1.85%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$21.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
49.91%
Holding
105
New
10
Increased
43
Reduced
37
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$8.76M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$4.68M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.17M
4
BSX icon
Boston Scientific
BSX
$3.74M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.26M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.3M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.01M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.36M
4
MMS icon
Maximus
MMS
$2.97M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.06M

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 Shares
Change % 		Capital Flow
USIG icon
1
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$45.5M 11.52% 906,068 +93,295 +11% +$4.68M
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$35.6M 9.01% 826,551 +96,923 +13% +$4.17M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$24M 6.06% 105,890 +13,300 +14% +$3.01M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.8M 5.76% 313,509 +12,573 +4% +$913K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$14.8M 3.75% 124,745 -2,747 -2% -$326K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.7M 2.97% 80,535 -4,997 -6% -$728K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.7M 2.97% 221,229 -772 -0.3% -$40.9K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.9M 2.75% 202,731 +2,843 +1% +$152K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$10.1M 2.57% 82,094 +70,878 +632% +$8.76M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.1M 2.56% 94,869 +296 +0.3% +$31.6K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$10M 2.54% 168,228 +27,858 +20% +$1.66M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.75M 2.21% 212,812 -8,234 -4% -$338K
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.52M 2.16% 69,901 +23,091 +49% +$2.81M
AAPL icon
14
Apple
AAPL
$3.45T
$7.01M 1.77% 33,263 +3,458 +12% +$728K
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.72M 1.7% 78,482 -46,815 -37% -$4.01M
MSFT icon
16
Microsoft
MSFT
$3.77T
$6.55M 1.66% 14,655 -386 -3% -$173K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.5M 1.65% 70,858 +7,437 +12% +$683K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.52M 1.4% 60,552 +28,584 +89% +$2.61M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$5.44M 1.38% 10,869 -61 -0.6% -$30.5K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.08M 1.29% 42,602 -9,533 -18% -$1.14M
JPM icon
21
JPMorgan Chase
JPM
$829B
$4.95M 1.25% 24,453 -3,435 -12% -$695K
PSK icon
22
SPDR ICE Preferred Securities ETF
PSK
$812M
$4.76M 1.21% 140,364 +5,621 +4% +$191K
IXN icon
23
iShares Global Tech ETF
IXN
$5.71B
$4.71M 1.19% 56,885 +29 +0.1% +$2.4K
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.44M 1.13% 58,033 +42,525 +274% +$3.26M
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.27M 1.08% 91,310 -1,104 -1% -$51.6K
1
2 3 4 5