LI

Longer Investments Portfolio holdings

AUM $84.6M
1-Year Est. Return 4.85%
This Quarter Est. Return
1 Year Est. Return
+4.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.59M
3
+$2.46M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.44M
5
AVGO icon
Broadcom
AVGO
+$2.19M

Top Sells

1
+$15.9M
2
+$7.33M
3
+$2.49M
4
CVS icon
CVS Health
CVS
+$1.87M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.83M

Sector Composition

1 Technology 18.46%
2 Energy 10.18%
3 Communication Services 5.41%
4 Industrials 4.14%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$68.2B
$11.1M 13.08%
+72,255
DVY icon
2
iShares Select Dividend ETF
DVY
$20.4B
$7.2M 8.51%
73,280
+4,335
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$5.71M 6.75%
47,975
-6,115
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.3B
$4.21M 4.98%
115,130
+10,900
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$53.7B
$4.14M 4.9%
161,160
-48,040
BBN icon
6
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$2.93M 3.47%
130,785
-81,645
CSCO icon
7
Cisco
CSCO
$279B
$2.76M 3.26%
51,075
-700
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.34T
$2.6M 3.08%
44,200
-480
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.63B
$2.59M 3.07%
+49,650
CVX icon
10
Chevron
CVX
$310B
$2.5M 2.95%
20,285
-165
AMLP icon
11
Alerian MLP ETF
AMLP
$10.3B
$2.46M 2.9%
+49,001
IDV icon
12
iShares International Select Dividend ETF
IDV
$6.03B
$2.44M 2.88%
+79,004
XOM icon
13
Exxon Mobil
XOM
$494B
$2.4M 2.83%
29,645
-980
IBM icon
14
IBM
IBM
$284B
$2.39M 2.82%
17,698
+997
AVGO icon
15
Broadcom
AVGO
$1.61T
$2.19M 2.59%
+72,850
MSFT icon
16
Microsoft
MSFT
$3.68T
$2.15M 2.54%
18,185
-890
INTC icon
17
Intel
INTC
$179B
$2.1M 2.48%
39,050
+5,570
ATVI
18
DELISTED
Activision Blizzard
ATVI
$2.08M 2.46%
+45,715
PG icon
19
Procter & Gamble
PG
$344B
$2.05M 2.43%
19,733
-8,824
BP icon
20
BP
BP
$92.8B
$2.05M 2.42%
47,711
-1,066
T icon
21
AT&T
T
$176B
$1.97M 2.33%
83,352
-1,338
PCAR icon
22
PACCAR
PCAR
$51.5B
$1.95M 2.31%
+42,998
AAPL icon
23
Apple
AAPL
$3.97T
$1.95M 2.31%
41,112
-8,696
CCL icon
24
Carnival Corp
CCL
$34.6B
$1.79M 2.12%
+35,345
SLB icon
25
SLB Ltd
SLB
$54B
$1.66M 1.96%
38,145
-11,010
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