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
$425M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.4M
3
+$3.37M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.79M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.51M

Top Sells

1
+$10M
2
+$3.12M
3
+$2.95M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.41M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.98M

Sector Composition

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
1
$50.4M 11.87%
959,152
+53,084
2
$38.8M 9.13%
857,414
+30,863
3
$25.3M 5.95%
323,668
+10,159
4
$24.5M 5.76%
108,439
+2,549
5
$16M 3.76%
124,737
-8
6
$12.9M 3.04%
224,749
+3,520
7
$12.5M 2.94%
81,041
+506
8
$11.9M 2.8%
207,438
+4,707
9
$10.9M 2.57%
+220,618
10
$10.5M 2.48%
89,986
-4,883
11
$9.64M 2.27%
71,181
+1,280
12
$9.55M 2.25%
210,697
-2,115
13
$9.19M 2.16%
75,685
-6,409
14
$7.21M 1.7%
30,957
-2,306
15
$7.14M 1.68%
78,946
+464
16
$6.29M 1.48%
14,629
-26
17
$6.25M 1.47%
71,191
+10,639
18
$5.99M 1.41%
11,349
+480
19
$5.43M 1.28%
53,633
+33,244
20
$5.4M 1.27%
151,376
+11,012
21
$5.31M 1.25%
42,121
-481
22
$5.04M 1.19%
61,021
+4,136
23
$4.94M 1.16%
23,450
-1,003
24
$4.71M 1.11%
56,806
-1,227
25
$4.56M 1.07%
89,164
-2,146
1
2 3 4 5