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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
+5.35%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$29.8M
Cap. Flow
+$9.54M
Cap. Flow %
2.25%
Top 10 Hldgs %
50.3%
Holding
110
New
9
Increased
52
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.8M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.74M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.48M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10M
2
MBLY icon
Mobileye
MBLY
+$3.12M
3
CVS icon
CVS Health
CVS
+$2.95M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.41M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Healthcare 3.05%
3 Consumer Discretionary 2.77%
4 Financials 1.99%
5 Consumer Staples 1.71%
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
$50.4M 11.87%
959,152
+53,084
+6% +$2.74M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$38.8M 9.13%
857,414
+30,863
+4% +$1.38M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$25.3M 5.95%
323,668
+10,159
+3% +$760K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$24.5M 5.76%
216,878
+5,098
+2% +$560K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$16M 3.76%
124,737
-8
-0% -$988
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.9M 3.04%
224,749
+3,520
+2% +$194K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12.5M 2.94%
81,041
+506
+0.6% +$76.7K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.9M 2.8%
207,438
+4,707
+2% +$255K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.9M 2.57%
+220,618
New +$10.8M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 2.48%
89,986
-4,883
-5% -$552K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$9.64M 2.27%
71,181
+1,280
+2% +$163K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.55M 2.25%
210,697
-2,115
-1% -$92.3K
NVDA icon
13
NVIDIA
NVDA
$4.76T
$9.19M 2.16%
75,685
-6,409
-8% -$757K
AAPL icon
14
Apple
AAPL
$4.95T
$7.21M 1.7%
30,957
-2,306
-7% -$515K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$7.14M 1.68%
78,946
+464
+0.6% +$40K
MSFT icon
16
Microsoft
MSFT
$2.89T
$6.29M 1.48%
14,629
-26
-0.2% -$11.1K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.25M 1.47%
142,382
+21,278
+18% +$951K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$5.99M 1.41%
11,349
+480
+4% +$244K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.43M 1.28%
53,633
+33,244
+163% +$3.32M
PSK icon
20
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$5.4M 1.27%
151,376
+11,012
+8% +$381K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.31M 1.25%
42,121
-481
-1% -$58.4K
IXN icon
22
iShares Global Tech ETF
IXN
$8.27B
$5.04M 1.19%
61,021
+4,136
+7% +$334K
JPM icon
23
JPMorgan Chase
JPM
$947B
$4.94M 1.16%
23,450
-1,003
-4% -$211K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.71M 1.11%
56,806
-1,227
-2% -$98.5K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.56M 1.07%
89,164
-2,146
-2% -$105K
1
2 3 4 5

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Long Run Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Long Run Wealth Advisors held 110 positions worth $425M, up 7.5% from $395M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Long Run Wealth Advisors's Q3 2024 filing shows 9 new, 52 increased, 34 reduced and 6 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 220,618 shares worth $10.9M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Long Run Wealth Advisors's largest Q3 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 220,618 shares worth $10.9M.
  • Long Run Wealth Advisors added most to Amazon in Q3 2024, an estimated $3.33M increase.
  • Long Run Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.97M.
  • Long Run Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2024, selling an estimated $10M.
  • Long Run Wealth Advisors's ten largest holdings make up 50% of its $425M portfolio in Q3 2024.
  • Long Run Wealth Advisors opened 9 new positions and closed 6 in Q3 2024.
  • Long Run Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $425M.

Based on Long Run Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.