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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.5M
3
+$10.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.33M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.85M

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 Change
in Stake 		Capital Flow
26
$1.61M 1.47%
+40,195
27
$1.61M 1.46%
+35,870
28
$1.56M 1.42%
+8,541
29
$1.47M 1.34%
+25,385
30
$518K 0.47%
+11,551
31
$291K 0.26%
+7,500
32
$204K 0.19%
+250
1
2