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
$477M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$1.91M
3
+$1.87M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M

Top Sells

1
+$41M
2
+$1.27M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$902K
5
JPM icon
JPMorgan Chase
JPM
+$776K

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
USIG icon
1
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$55M 11.53%
1,068,899
+36,445
FTCB icon
2
First Trust Core Investment Grade ETF
FTCB
$1.43B
$42.6M 8.94%
+2,023,612
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$28.6M 6%
342,690
+11,366
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$93.7B
$28.1M 5.9%
111,131
-4,619
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64.9B
$19.6M 4.11%
146,822
+3,038
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.4B
$15.3M 3.21%
240,823
+3,586
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$35.3B
$13.8M 2.9%
102,477
+14,158
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$13.4M 2.81%
223,031
+2,702
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$53.7B
$12.9M 2.71%
246,425
+9,472
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$12.3M 2.57%
249,146
+9,107
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.4B
$10.9M 2.29%
74,159
+591
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$10.8M 2.27%
98,987
+1,617
BILS icon
13
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$10.8M 2.26%
108,203
+18,102
NVDA icon
14
NVIDIA
NVDA
$4.46T
$10.1M 2.12%
63,929
-8,020
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.9M 1.87%
89,731
+1,811
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$8.18M 1.72%
75,353
-532
MSFT icon
17
Microsoft
MSFT
$3.82T
$7.13M 1.5%
14,332
-1,814
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.88M 1.44%
75,020
+18,675
AAPL icon
19
Apple
AAPL
$3.74T
$6.67M 1.4%
32,517
+1,280
VOO icon
20
Vanguard S&P 500 ETF
VOO
$757B
$6.59M 1.38%
11,594
-52
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$25.8B
$6.53M 1.37%
76,979
+6,598
PSK icon
22
SPDR ICE Preferred Securities ETF
PSK
$821M
$6.39M 1.34%
201,124
+16,000
JPM icon
23
JPMorgan Chase
JPM
$810B
$5.54M 1.16%
19,110
-2,675
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$5.36M 1.12%
106,909
+2,322
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$5.1M 1.07%
62,950
+3,452
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