LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $477M
This Quarter Return
+7.29%
1 Year Return
+10.94%
3 Year Return
+42.76%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$6.36M
Cap. Flow %
1.33%
Top 10 Hldgs %
50.68%
Holding
111
New
9
Increased
47
Reduced
48
Closed
6

Top Buys

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$42.6M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.91M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$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
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$41M
2
NVDA icon
NVIDIA
NVDA
$1.27M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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 Shares
Change % 		Capital Flow
USIG icon
1
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$55M 11.53%
1,068,899
+36,445
+4% +$1.87M
FTCB icon
2
First Trust Core Investment Grade ETF
FTCB
$1.33B
$42.6M 8.94%
+2,023,612
New +$42.6M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$28.6M 6%
342,690
+11,366
+3% +$949K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$28.1M 5.9%
111,131
-4,619
-4% -$1.17M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$19.6M 4.11%
146,822
+3,038
+2% +$405K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15.3M 3.21%
240,823
+3,586
+2% +$228K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.8M 2.9%
102,477
+14,158
+16% +$1.91M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.4M 2.81%
223,031
+2,702
+1% +$162K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$12.9M 2.71%
246,425
+9,472
+4% +$496K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.3M 2.57%
249,146
+9,107
+4% +$449K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$10.9M 2.29%
74,159
+591
+0.8% +$87.2K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.8M 2.27%
98,987
+1,617
+2% +$177K
BILS icon
13
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$10.8M 2.26%
108,203
+18,102
+20% +$1.8M
NVDA icon
14
NVIDIA
NVDA
$4.24T
$10.1M 2.12%
63,929
-8,020
-11% -$1.27M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.9M 1.87%
89,731
+1,811
+2% +$180K
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
$8.18M 1.72%
75,353
-532
-0.7% -$57.7K
MSFT icon
17
Microsoft
MSFT
$3.77T
$7.13M 1.5%
14,332
-1,814
-11% -$902K
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.88M 1.44%
75,020
+18,675
+33% +$1.71M
AAPL icon
19
Apple
AAPL
$3.45T
$6.67M 1.4%
32,517
+1,280
+4% +$263K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$6.59M 1.38%
11,594
-52
-0.4% -$29.5K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.53M 1.37%
76,979
+6,598
+9% +$560K
PSK icon
22
SPDR ICE Preferred Securities ETF
PSK
$812M
$6.39M 1.34%
201,124
+16,000
+9% +$508K
JPM icon
23
JPMorgan Chase
JPM
$829B
$5.54M 1.16%
19,110
-2,675
-12% -$776K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5.36M 1.12%
106,909
+2,322
+2% +$116K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.1M 1.07%
62,950
+3,452
+6% +$280K
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