LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
-1.74%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.54% |
| 2 | Technology | 7.4% |
| 3 | Communication Services | 7.12% |
| 4 | Consumer Staples | 5.9% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.61M | 1.47% |
+40,195
| New | +$1.61M |
|
27
American Electric Power
AEP
$59.4B
| $1.61M | 1.46% |
+35,870
| New | +$1.61M |
|
28
IBM
IBM
$227B
| $1.56M | 1.42% |
+8,165
| New | +$1.56M |
|
29
Northern Trust
NTRS
$25B
| $1.47M | 1.34% |
+25,385
| New | +$1.47M |
|
30
iShares MSCI Japan ETF
EWJ
$15.3B
| $518K | 0.47% |
+46,205
| New | +$518K |
|
31
iShares Europe ETF
IEV
$2.31B
| $291K | 0.26% |
+7,500
| New | +$291K |
|
32
ProShares UltraShort S&P500
SDS
$445M
| $204K | 0.19% |
+5,000
| New | +$204K |
|