LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$1.91M
3
+$1.84M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M

Top Sells

1
+$41M
2
+$1.03M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$788K
5
JPM icon
JPMorgan Chase
JPM
+$683K

Sector Composition

1 Technology 8.93%
2 Financials 3.88%
3 Consumer Discretionary 1.87%
4 Communication Services 1.35%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 11.53%
1,068,899
+36,445
2
$42.6M 8.94%
+2,023,612
3
$28.6M 6%
342,690
+11,366
4
$28.1M 5.9%
222,262
-9,238
5
$19.6M 4.11%
146,822
+3,038
6
$15.3M 3.21%
240,823
+3,586
7
$13.8M 2.9%
102,477
+14,158
8
$13.4M 2.81%
223,031
+2,702
9
$12.9M 2.71%
246,425
+9,472
10
$12.3M 2.57%
249,146
+9,107
11
$10.9M 2.29%
74,159
+591
12
$10.8M 2.27%
98,987
+1,617
13
$10.8M 2.26%
108,203
+18,102
14
$10.1M 2.12%
63,929
-8,020
15
$8.9M 1.87%
89,731
+1,811
16
$8.18M 1.72%
75,353
-532
17
$7.13M 1.5%
14,332
-1,814
18
$6.88M 1.44%
75,020
+18,675
19
$6.67M 1.4%
32,517
+1,280
20
$6.59M 1.38%
11,594
-52
21
$6.53M 1.37%
153,958
+13,196
22
$6.39M 1.34%
201,124
+16,000
23
$5.54M 1.16%
19,110
-2,675
24
$5.36M 1.12%
106,909
+2,322
25
$5.1M 1.07%
62,950
+3,452
1
2 3 4 5