LI
Longer Investments Portfolio holdings
AUM
$84.6M
1-Year Est. Return
4.85%
1 Year Est. Return
+4.85%
AUM
$84.6M
AUM Growth
-$1.32M
(-1.5%)
Holding
36
Top Buys
| 1 | +$11.1M | |
| 2 | +$2.59M | |
| 3 | +$2.46M | |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$2.44M |
| 5 |
Broadcom
AVGO
|
+$2.19M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$7.33M | |
| 3 | +$2.49M | |
| 4 |
CVS Health
CVS
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $1.55M | 1.83% |
22,580
-130
|
|
||
27
Merck
MRK
$214B
| $1.43M | 1.69% |
18,010
-9,165
|
|
||
28
Abbott
ABT
$220B
| $1.43M | 1.69% |
17,840
-750
|
|
||
29
Bank of America
BAC
$388B
| $1.42M | 1.68% |
51,575
+5
|
|
||
30
KeyCorp
KEY
$19.8B
| $1.08M | 1.28% |
68,630
-90
|
|
||
31
Walmart
WMT
$818B
| $343K | 0.41% |
10,563
|
|
||
32
Vanguard Total Bond Market
BND
$137B
| – | – |
-31,445
|
|
||
|
33
CVS Health
CVS
$100B
| – | – |
-28,515
|
|
||
34
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
| – | – |
-381,425
|
|
||
35
SPDR S&P 500 ETF Trust
SPY
$666B
| – | – |
-63,780
|
|
||
|
X
36
DELISTED
US Steel
X
| – | – |
-82,295
|
|