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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
+1.85%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$15.1M
Cap. Flow
+$10.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
49.91%
Holding
105
New
10
Increased
42
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.67M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.16M
3
BSX icon
Boston Scientific
BSX
+$3.55M
4
TOL icon
Toll Brothers
TOL
+$3.38M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.24M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.14M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.86M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.36M
4
NVDA icon
NVIDIA
NVDA
+$3.04M
5
MMS icon
Maximus
MMS
+$2.97M

Sector Composition

Rank Sector Weight
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
USIG icon
1
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$45.5M 11.52%
906,068
+93,295
+11% +$4.67M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$35.6M 9.01%
826,551
+96,923
+13% +$4.16M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$24M 6.06%
211,780
+26,600
+14% +$2.8M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$22.8M 5.76%
313,509
+12,573
+4% +$925K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$14.8M 3.75%
124,745
-2,747
-2% -$326K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$11.7M 2.97%
80,535
-4,997
-6% -$717K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.3B
$11.7M 2.97%
221,229
-772
-0.3% -$42K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.9M 2.75%
202,731
+2,843
+1% +$150K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$10.1M 2.57%
82,094
-30,066
-27% -$3.04M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 2.56%
94,869
+296
+0.3% +$31.7K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$10M 2.54%
168,228
+27,858
+20% +$1.66M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.75M 2.21%
212,812
-8,234
-4% -$339K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$8.52M 2.16%
69,901
+23,091
+49% +$2.85M
AAPL icon
14
Apple
AAPL
$4.95T
$7.01M 1.77%
33,263
+3,458
+12% +$645K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$6.72M 1.7%
78,482
-46,815
-37% -$3.86M
MSFT icon
16
Microsoft
MSFT
$2.89T
$6.55M 1.66%
14,655
-386
-3% -$163K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.5M 1.65%
70,858
+7,437
+12% +$681K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.52M 1.4%
121,104
+57,168
+89% +$2.66M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$5.44M 1.38%
10,869
-61
-0.6% -$29.4K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.08M 1.29%
42,602
-9,533
-18% -$1.09M
JPM icon
21
JPMorgan Chase
JPM
$947B
$4.95M 1.25%
24,453
-3,435
-12% -$672K
PSK icon
22
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$4.76M 1.21%
140,364
+5,621
+4% +$190K
IXN icon
23
iShares Global Tech ETF
IXN
$8.27B
$4.71M 1.19%
56,885
+29
+0.1% +$2.21K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.44M 1.13%
58,033
+42,525
+274% +$3.24M
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.27M 1.08%
91,310
-1,104
-1% -$52.2K
1
2 3 4 5

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Long Run Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Long Run Wealth Advisors held 105 positions worth $395M, up 4% from $380M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Long Run Wealth Advisors's Q2 2024 filing shows 10 new, 42 increased, 38 reduced and 4 closed positions. Its largest new stake was Boston Scientific: 48,561 shares worth $3.74M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.14M.

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

  • Long Run Wealth Advisors's largest Q2 2024 buy was Boston Scientific: 48,561 shares worth $3.74M.
  • Long Run Wealth Advisors added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2024, an estimated $4.67M increase.
  • Long Run Wealth Advisors's biggest Q2 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.14M.
  • Long Run Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $3.36M.
  • Long Run Wealth Advisors's ten largest holdings make up 50% of its $395M portfolio in Q2 2024.
  • Long Run Wealth Advisors opened 10 new positions and closed 4 in Q2 2024.
  • Long Run Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $395M.

Based on Long Run Wealth Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.