LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $477M
This Quarter Return
-1.51%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$1.24M
Cap. Flow %
0.3%
Top 10 Hldgs %
50.41%
Holding
111
New
7
Increased
46
Reduced
42
Closed
13

Top Buys

1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$3.37M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.35M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.88M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.64M

Top Sells

1
TGT icon
Target
TGT
$3.61M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.97M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.1M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$817K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$789K

Sector Composition

1 Technology 9.89%
2 Healthcare 2.92%
3 Consumer Discretionary 2.86%
4 Financials 1.94%
5 Communication Services 1.32%
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
$49.9M 11.95%
991,721
+32,569
+3% +$1.64M
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$38.9M 9.32%
904,759
+47,345
+6% +$2.03M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$24.6M 5.9%
350,442
+26,774
+8% +$1.88M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$23.2M 5.57%
99,966
-8,473
-8% -$1.97M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$16M 3.84%
125,454
+717
+0.6% +$91.5K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.9M 3.09%
245,482
+20,733
+9% +$1.09M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.5M 2.99%
90,568
+9,527
+12% +$1.31M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.3M 2.71%
216,813
+9,375
+5% +$490K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11M 2.63%
225,768
+5,150
+2% +$251K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.1M 2.41%
87,258
-2,728
-3% -$314K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.49M 2.27%
196,386
-14,311
-7% -$692K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$9.43M 2.26%
70,197
-5,488
-7% -$737K
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$9.26M 2.22%
70,316
-865
-1% -$114K
AAPL icon
14
Apple
AAPL
$3.45T
$7.08M 1.7%
28,268
-2,689
-9% -$673K
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.83M 1.64%
70,503
-8,443
-11% -$817K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.34M 1.52%
74,038
+2,847
+4% +$244K
MSFT icon
17
Microsoft
MSFT
$3.77T
$6.02M 1.44%
14,292
-337
-2% -$142K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$5.91M 1.42%
10,961
-388
-3% -$209K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.44M 1.3%
56,134
+2,501
+5% +$242K
PSK icon
20
SPDR ICE Preferred Securities ETF
PSK
$812M
$5.43M 1.3%
164,574
+13,198
+9% +$435K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.11M 1.22%
39,653
-2,468
-6% -$318K
JPM icon
22
JPMorgan Chase
JPM
$829B
$4.91M 1.18%
20,469
-2,981
-13% -$715K
IXN icon
23
iShares Global Tech ETF
IXN
$5.71B
$4.83M 1.16%
56,952
-4,069
-7% -$345K
BILS icon
24
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$4.82M 1.15%
48,574
+23,665
+95% +$2.35M
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.55M 1.09%
57,937
+1,131
+2% +$88.9K
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