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Long Run Wealth Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Long Run Wealth Advisors, LLC with $509.5M in long positions as of Q3 2025, 81% allocated to ETF, and 52% concentrated in top 10 positions.

Portfolio Value
$509.5M
Top 10 Concentration
52%
Top Sector
ETF (81%)
US Exposure
98%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 81.30%ETFTechnology: 8.10%Financial Services: 3.80%Consumer Cyclical: 1.80%Communication Services: 1.30%Healthcare: 1.20%Industrials: 0.70%Consumer Defensive: 0.50%Energy: 0.40%Utilities: 0.40%Real Estate: 0.30%
ETF
81.30%
Technology
8.10%
Financial Services
3.80%
Consumer Cyclical
1.80%
Communication Services
1.30%
Healthcare
1.20%
Industrials
0.70%
Consumer Defensive
0.50%
Energy
0.40%
Utilities
0.40%
Real Estate
0.30%

Industry Breakdown

38 industries across all sectors

ETF: 81.29%ETFSemiconductors: 3.33%Software - Infrastructure: 2.13%Banks - Diversified: 1.89%Consumer Electronics: 1.41%Internet Content & Information: 0.95%32 more: 8.63%32 more
ETF
ETF
81.29%
Semiconductors
Technology
3.33%
Software - Infrastructure
Technology
2.13%
Banks - Diversified
Financial Services
1.89%
Consumer Electronics
Technology
1.41%
Internet Content & Information
Communication Services
0.95%
Specialty Retail
Consumer Cyclical
0.85%
Residential Construction
Consumer Cyclical
0.77%
Insurance - Property & Casualty
Financial Services
0.77%
Medical - Devices
Healthcare
0.76%
Information Technology Services
Technology
0.45%
Drug Manufacturers - General
Healthcare
0.44%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.90%Mid Cap ($2B - $10B): 0.30%Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 81.65%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.15%
Large Cap ($10B - $200B)
6.90%
Mid Cap ($2B - $10B)
0.30%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
81.65%

Portfolio Concentration

Top 10 Holdings %
51.82%
Top 20 Holdings %
69.57%
Top 50 Holdings %
92.5%
Top 100 Holdings %
99.7%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.36%
International
1.64%
Countries
4
Largest Int'l Market
Switzerland - 0.81%
United States of America
98.36% ($501.1M)
105 holdings
Switzerland
0.81% ($4.1M)
2 holdings
Netherlands
0.76% ($3.9M)
1 holdings
Canada
0.07% ($336.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.2 quarters
Avg. Top 20
13.2 quarters
Avg. All Positions
10 quarters
Median Holding Period
13 quarters
Persistence Rate
79.82%
Persistent Holdings Weight
87.06%
Persistent Positions
87
Longest Held
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.92%
Largest Position
iShares Broad USD Investment Grade Corporate Bond ETF logo
iShares Broad USD Investment Grade Corporate Bond ETFUSIG - 11.96%
Largest Ownership Stake
Clearway Energy, Inc. Class A Common Stock logo
Clearway Energy, Inc. Class A Common StockCWEN.A - 0.05%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.88%
Avg. Ownership Stake
0.003%
Largest Position
First Trust Enhanced Short Maturity ETF logo
First Trust Enhanced Short Maturity ETFFTSM - 11.99% (Q4 2021)
Largest Ownership Stake
MAXIMUS, Inc. logo
MAXIMUS, Inc.MMS - 0.06% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.0%
Value Traded
$25.26M
Positions Added
4
Positions Exited
4

Historical (Since Q4 2021)

Avg. Turnover Ratio
10.4%
Avg. Positions Added
11
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
2.6%
Q1 2024

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