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
$441M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.71M
3
+$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
+$3.72M
2
+$3.66M
3
+$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 Change
in Stake 		Capital Flow
1
$52.7M 11.96%
1,032,454
+40,733
2
$41M 9.29%
934,083
+29,324
3
$25.1M 5.68%
331,324
-19,118
4
$23.9M 5.42%
115,750
+15,784
5
$18.5M 4.2%
143,784
+18,330
6
$14M 3.17%
237,237
-8,245
7
$12.9M 2.92%
88,319
-2,249
8
$11.9M 2.7%
220,329
+3,516
9
$11.8M 2.68%
236,953
+40,567
10
$11.8M 2.68%
240,039
+14,271
11
$10.2M 2.31%
97,370
+10,112
12
$9.64M 2.19%
73,568
+3,252
13
$8.96M 2.03%
90,101
+41,527
14
$8.7M 1.97%
87,920
+31,786
15
$7.8M 1.77%
71,949
+1,752
16
$7.32M 1.66%
75,885
+5,382
17
$6.94M 1.57%
31,237
+2,969
18
$6.58M 1.49%
70,381
-3,657
19
$6.06M 1.37%
16,146
+1,854
20
$6M 1.36%
185,124
+20,550
21
$5.98M 1.36%
11,646
+685
22
$5.34M 1.21%
21,785
+1,316
23
$5.18M 1.17%
104,587
+17,870
24
$5.17M 1.17%
56,345
+11,588
25
$4.86M 1.1%
59,498
+1,561
1
2 3 4 5