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
$417M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.35M
3
+$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
+$3.61M
2
+$1.97M
3
+$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 Change
in Stake 		Capital Flow
1
$49.9M 11.95%
991,721
+32,569
2
$38.9M 9.32%
904,759
+47,345
3
$24.6M 5.9%
350,442
+26,774
4
$23.2M 5.57%
99,966
-8,473
5
$16M 3.84%
125,454
+717
6
$12.9M 3.09%
245,482
+20,733
7
$12.5M 2.99%
90,568
+9,527
8
$11.3M 2.71%
216,813
+9,375
9
$11M 2.63%
225,768
+5,150
10
$10.1M 2.41%
87,258
-2,728
11
$9.49M 2.27%
196,386
-14,311
12
$9.43M 2.26%
70,197
-5,488
13
$9.26M 2.22%
70,316
-865
14
$7.08M 1.7%
28,268
-2,689
15
$6.83M 1.64%
70,503
-8,443
16
$6.34M 1.52%
74,038
+2,847
17
$6.02M 1.44%
14,292
-337
18
$5.91M 1.42%
10,961
-388
19
$5.44M 1.3%
56,134
+2,501
20
$5.43M 1.3%
164,574
+13,198
21
$5.11M 1.22%
39,653
-2,468
22
$4.91M 1.18%
20,469
-2,981
23
$4.83M 1.16%
56,952
-4,069
24
$4.82M 1.15%
48,574
+23,665
25
$4.55M 1.09%
57,937
+1,131
1
2 3 4 5