Long Run Wealth Advisors is an investment fund managing more than $394 billion ran by Lynn Magnus. There are currently 68 companies in Mrs. Magnus’s portfolio. The largest investments include Ishares Tr and First Tr Exchng Traded Fd Vi, together worth $157 billion.
As of 12th July 2024, Long Run Wealth Advisors’s top holding is 2,042,398 shares of Ishares Tr currently worth over $122 billion and making up 30.9% of the portfolio value.
In addition, the fund holds 826,551 shares of First Tr Exchng Traded Fd Vi worth $35.6 billion.
The third-largest holding is Select Sector Spdr Tr worth $73.3 billion and the next is Vanguard Whitehall Fds worth $14.8 billion, with 124,745 shares owned.
Currently, Long Run Wealth Advisors's portfolio is worth at least $394 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Long Run Wealth Advisors office and employees reside in Lake Placid, New York. According to the last 13-F report filed with the SEC, Lynn Magnus serves as the CCO at Long Run Wealth Advisors.
In the most recent 13F filing, Long Run Wealth Advisors revealed that it had opened a new position in
Boston Scientific and bought 48,561 shares worth $3.74 billion.
This means they effectively own approximately 0.1% of the company.
Boston Scientific makes up
25.1%
of the fund's Health Care sector allocation and has grown its share price by 44.3% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
93,193 additional shares.
This makes their stake in Ishares Tr total 2,042,398 shares worth $122 billion.
On the other hand, there are companies that Long Run Wealth Advisors is getting rid of from its portfolio.
Long Run Wealth Advisors closed its position in Spdr Ser Tr on 19th July 2024.
It sold the previously owned 65,399 shares for $3.43 billion.
Lynn Magnus also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $6.55 billion and 14,655 shares.
The two most similar investment funds to Long Run Wealth Advisors are Bray Capital Advisors and Global Wealth Management Investment Advisory. They manage $394 billion and $394 billion respectively.
Long Run Wealth Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 7.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 5.9% of the portfolio.
The average market cap of the portfolio companies is close to $279 billion.
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
4.78%
2,042,398
|
$121,831,872,000 | 30.94% |
| First Tr Exchng Traded Fd Vi |
18.88%
826,551
|
$35,583,005,000 | 9.04% |
| Select Sector Spdr Tr |
6.44%
685,963
|
$73,251,227,000 | 18.61% |
| Vanguard Whitehall Fds |
1.33%
124,745
|
$14,794,700,000 | 3.76% |
| Ishares Inc |
4.59%
214,718
|
$11,254,104,000 | 2.86% |
| NVIDIA Corp |
636.73%
82,094
|
$10,141,922,000 | 2.58% |
| First Tr Exchange-traded Fd |
21.33%
168,228
|
$10,026,398,000 | 2.55% |
| Apple Inc |
13.48%
33,263
|
$7,005,802,000 | 1.78% |
| Microsoft Corporation |
1.79%
14,655
|
$6,550,136,000 | 1.66% |
| Spdr Ser Tr |
19.53%
226,133
|
$13,162,248,000 | 3.34% |
| Vanguard Index Fds |
63.07%
24,312
|
$9,032,097,000 | 2.29% |
| JPMorgan Chase & Co. |
12.62%
24,453
|
$4,945,839,000 | 1.26% |
| Wisdomtree Tr |
0.58%
91,310
|
$4,270,576,000 | 1.08% |
| Spdr S&p 500 Etf Tr |
2.41%
7,759
|
$4,222,603,000 | 1.07% |
| Alphabet Inc |
5.66%
22,323
|
$4,094,393,000 | 1.04% |
| Palo Alto Networks Inc |
8.45%
12,013
|
$4,072,527,000 | 1.03% |
| Boston Scientific Corp. |
Opened
48,561
|
$3,739,683,000 | 0.95% |
| Nxp Semiconductors N V |
4.42%
13,349
|
$3,592,191,000 | 0.91% |
| General Mtrs Co |
5.12%
75,987
|
$3,530,357,000 | 0.90% |
| Spdr Ser Tr |
Closed
65,399
|
$3,428,888,000 | |
| Merck & Co Inc |
4.05%
27,604
|
$3,417,345,000 | 0.87% |
| Toll Brothers Inc. |
Opened
27,898
|
$3,213,292,000 | 0.82% |
| GSK Plc |
5.53%
82,543
|
$3,177,903,000 | 0.81% |
| Mobileye Global Inc |
90.47%
110,971
|
$3,116,621,000 | 0.79% |
| Target Corp |
4.05%
20,399
|
$3,019,810,000 | 0.77% |
| CVS Health Corp |
20.78%
49,921
|
$2,948,327,000 | 0.75% |
| Maximus Inc. |
Closed
33,790
|
$2,833,668,000 | |
| Garmin Ltd |
3.07%
12,864
|
$2,095,797,000 | 0.53% |
| Broadcom Inc. |
9.80%
1,040
|
$1,669,164,000 | 0.42% |
| Spdr Ser Tr |
Opened
18,608
|
$1,746,451,000 | 0.44% |
| Cisco Sys Inc |
5.82%
31,309
|
$1,487,491,000 | 0.38% |
| Select Sector Spdr Tr |
Closed
16,831
|
$1,439,744,000 | |
| AT&T Inc. |
7.79%
72,046
|
$1,376,804,000 | 0.35% |
| Hewlett Packard Enterprise C |
1.38%
64,190
|
$1,358,892,000 | 0.35% |
| International Business Machs |
1.29%
7,775
|
$1,344,746,000 | 0.34% |
| Corning, Inc. |
4.71%
33,624
|
$1,306,303,000 | 0.33% |
| Morgan Stanley |
2.82%
13,437
|
$1,305,988,000 | 0.33% |
| Unilever plc |
4.62%
21,766
|
$1,196,894,000 | 0.30% |
| Vanguard Bd Index Fds |
Opened
16,482
|
$1,187,528,000 | 0.30% |
| Pfizer Inc. |
18.00%
39,964
|
$1,118,185,000 | 0.28% |
| Crown Castle Inc |
16.94%
10,313
|
$1,007,585,000 | 0.26% |
| Clearway Energy Inc |
12.50%
43,853
|
$993,702,000 | 0.25% |
| Berkshire Hathaway Inc. |
3.83%
2,260
|
$919,368,000 | 0.23% |
| Ametek Inc |
1.85%
4,511
|
$752,029,000 | 0.19% |
| Procter And Gamble Co |
0.43%
4,436
|
$731,578,000 | 0.19% |
| Vanguard Bd Index Fds |
20.92%
10,768
|
$806,526,000 | 0.20% |
| Chevron Corp. |
8.69%
2,838
|
$443,879,000 | 0.11% |
| Fiserv, Inc. |
No change
2,943
|
$438,625,000 | 0.11% |
| Walmart Inc |
193.20%
6,169
|
$417,699,000 | 0.11% |
| Visa Inc |
1.96%
1,511
|
$396,592,000 | 0.10% |
| Amazon.com Inc. |
Opened
1,821
|
$351,908,000 | 0.09% |
| Ishares Tr |
Opened
3,471
|
$349,564,000 | 0.09% |
| Vanguard Star Fds |
Opened
5,441
|
$328,092,000 | 0.08% |
| Home Depot, Inc. |
7.68%
937
|
$322,553,000 | 0.08% |
| Goldman Sachs Group, Inc. |
Opened
707
|
$319,790,000 | 0.08% |
| Invesco Exchange Traded Fd T |
No change
1,929
|
$316,896,000 | 0.08% |
| Exxon Mobil Corp. |
8.52%
2,701
|
$310,979,000 | 0.08% |
| Abbvie Inc |
23.98%
1,655
|
$283,866,000 | 0.07% |
| Fidelity Covington Trust |
0.13%
1,531
|
$262,521,000 | 0.07% |
| Automatic Data Processing In |
8.26%
1,099
|
$262,320,000 | 0.07% |
| Devon Energy Corp. |
3.44%
5,496
|
$260,491,000 | 0.07% |
| Vanguard Mun Bd Fds |
No change
5,150
|
$258,067,000 | 0.07% |
| Mcdonalds Corp |
Closed
840
|
$249,068,000 | |
| Alps Etf Tr |
Opened
4,981
|
$238,995,000 | 0.06% |
| Astrazeneca plc |
0.30%
3,038
|
$236,929,000 | 0.06% |
| Altria Group Inc. |
Opened
5,056
|
$230,302,000 | 0.06% |
| Coca-Cola Co |
0.87%
3,606
|
$229,522,000 | 0.06% |
| Disney Walt Co |
Opened
2,304
|
$228,764,000 | 0.06% |
| Nike, Inc. |
No change
2,990
|
$225,356,000 | 0.06% |
| Philip Morris International Inc |
Opened
2,120
|
$214,820,000 | 0.05% |
| Eli Lilly & Co |
Opened
231
|
$209,143,000 | 0.05% |
| Tesla Inc |
Closed
805
|
$200,026,000 | |
| Bloom Energy Corp |
1.00%
14,429
|
$176,611,000 | 0.04% |
| Algonquin Pwr Utils Corp |
Closed
25,000
|
$158,000,000 | |
| No transactions found | |||
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