LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $477M
This Quarter Return
-0.34%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$26.7M
Cap. Flow %
6.06%
Top 10 Hldgs %
50.69%
Holding
109
New
11
Increased
65
Reduced
24
Closed
7

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.13M
2
CB icon
Chubb
CB
$3.71M
3
WFC icon
Wells Fargo
WFC
$3.63M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.14M

Top Sells

1
GM icon
General Motors
GM
$3.72M
2
MRK icon
Merck
MRK
$3.66M
3
GSK icon
GSK
GSK
$3.59M
4
GRMN icon
Garmin
GRMN
$1.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.45M

Sector Composition

1 Technology 8.57%
2 Financials 4.09%
3 Consumer Discretionary 1.88%
4 Healthcare 1.4%
5 Communication Services 1.3%
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
$52.7M 11.96%
1,032,454
+40,733
+4% +$2.08M
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$41M 9.29%
934,083
+29,324
+3% +$1.29M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.1M 5.68%
331,324
-19,118
-5% -$1.45M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$23.9M 5.42%
115,750
+15,784
+16% +$3.26M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$18.5M 4.2%
143,784
+18,330
+15% +$2.36M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14M 3.17%
237,237
-8,245
-3% -$486K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.9M 2.92%
88,319
-2,249
-2% -$328K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.9M 2.7%
220,329
+3,516
+2% +$190K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.8M 2.68%
236,953
+40,567
+21% +$2.02M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.8M 2.68%
240,039
+14,271
+6% +$702K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.2M 2.31%
97,370
+10,112
+12% +$1.06M
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$9.64M 2.19%
73,568
+3,252
+5% +$426K
BILS icon
13
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$8.96M 2.03%
90,101
+41,527
+85% +$4.13M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.7M 1.97%
87,920
+31,786
+57% +$3.14M
NVDA icon
15
NVIDIA
NVDA
$4.24T
$7.8M 1.77%
71,949
+1,752
+2% +$190K
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
$7.32M 1.66%
75,885
+5,382
+8% +$519K
AAPL icon
17
Apple
AAPL
$3.45T
$6.94M 1.57%
31,237
+2,969
+11% +$659K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.58M 1.49%
70,381
-3,657
-5% -$342K
MSFT icon
19
Microsoft
MSFT
$3.77T
$6.06M 1.37%
16,146
+1,854
+13% +$696K
PSK icon
20
SPDR ICE Preferred Securities ETF
PSK
$812M
$6M 1.36%
185,124
+20,550
+12% +$666K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$5.98M 1.36%
11,646
+685
+6% +$352K
JPM icon
22
JPMorgan Chase
JPM
$829B
$5.34M 1.21%
21,785
+1,316
+6% +$323K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5.18M 1.17%
104,587
+17,870
+21% +$885K
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.17M 1.17%
56,345
+11,588
+26% +$1.06M
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.86M 1.1%
59,498
+1,561
+3% +$127K
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