LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+2.95%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
51
New
19
Increased
8
Reduced
18
Closed
5
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.63M |
| 2 |
DuPont de Nemours
DD
|
$2.39M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.02M |
| 5 |
AGCO
AGCO
|
$2.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.33M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.75M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.35M |
| 4 |
Microsoft
MSFT
|
$1.87M |
| 5 |
Ameren
AEE
|
$1.68M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Industrials | 9.67% |
| 3 | Energy | 8.75% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.87M | 1.5% |
65,090
-150
| -0.2% | -$4.31K |
|
27
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.74M | 1.4% |
+92,430
| New | +$1.74M |
|
28
Merck
MRK
$210B
| $1.65M | 1.33% |
34,645
-15,350
| -31% | -$731K |
|
29
Intel
INTC
$107B
| $1.63M | 1.31% |
70,990
-21,875
| -24% | -$501K |
|
30
Waste Management
WM
$91.2B
| $1.6M | 1.29% |
+38,795
| New | +$1.6M |
|
31
Kohl's
KSS
$1.69B
| $1.57M | 1.27% |
+30,420
| New | +$1.57M |
|
32
Deere & Co
DE
$129B
| $1.55M | 1.25% |
+19,055
| New | +$1.55M |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $1.53M | 1.23% |
+28,425
| New | +$1.53M |
|
34
Coca-Cola
KO
$297B
| $1.52M | 1.22% |
40,095
-100
| -0.2% | -$3.79K |
|
35
Fluor
FLR
$6.63B
| $1.46M | 1.17% |
+20,570
| New | +$1.46M |
|
36
KBR
KBR
$6.5B
| $1.44M | 1.16% |
+44,205
| New | +$1.44M |
|
|
DBD
37
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.4M | 1.13% |
+47,705
| New | +$1.4M |
|
38
NVIDIA
NVDA
$4.24T
| $1.39M | 1.12% |
+89,245
| New | +$1.39M |
|
39
Northern Trust
NTRS
$25B
| $1.38M | 1.11% |
25,315
-70
| -0.3% | -$3.81K |
|
40
Ericsson
ERIC
$26.2B
| $1.37M | 1.1% |
+102,850
| New | +$1.37M |
|
|
41
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.35M | 1.08% |
91,520
-159,785
| -64% | -$2.35M |
|
42
Corning
GLW
$57.4B
| $1.33M | 1.07% |
+91,410
| New | +$1.33M |
|
43
Ovintiv
OVV
$10.8B
| $1.13M | 0.91% |
+65,405
| New | +$1.13M |
|
44
iShares MSCI Japan ETF
EWJ
$15.3B
| $514K | 0.41% |
43,100
-3,105
| -7% | -$37K |
|
45
iShares Europe ETF
IEV
$2.31B
| $331K | 0.27% |
7,500
| – | – |
|
|
46
Ameren
AEE
$27B
| $238K | 0.19% |
6,825
-48,040
| -88% | -$1.68M |
|
47
American Electric Power
AEP
$59.4B
| – | – |
-35,870
| Closed | -$1.61M |
|
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-26,815
| Closed | -$2.75M |
|
|
49
Microsoft
MSFT
$3.77T
| – | – |
-54,080
| Closed | -$1.87M |
|
50
ProShares UltraShort S&P500
SDS
$445M
| – | – |
-5,000
| Closed | -$204K |
|