LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+4.87%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
57
New
11
Increased
14
Reduced
14
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.84M |
| 2 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$2.71M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.64M |
| 5 |
Caterpillar
CAT
|
$2.61M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.63M |
| 2 |
DuPont de Nemours
DD
|
$2.39M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.21M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.2M |
| 5 |
AGCO
AGCO
|
$2.02M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Industrials | 9.52% |
| 3 | Energy | 7.88% |
| 4 | Consumer Staples | 5.72% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $2.21M | 1.72% |
31,230
-10,000
| -24% | -$706K |
|
27
Northern Trust
NTRS
$24.7B
| $2.19M | 1.71% |
35,405
+10,090
| +40% | +$624K |
|
28
BHP
BHP
$141B
| $2.16M | 1.69% |
+31,720
| New | +$2.16M |
|
29
IBM
IBM
$225B
| $2.08M | 1.62% |
11,065
-2,785
| -20% | -$522K |
|
30
Occidental Petroleum
OXY
$47.3B
| $2.03M | 1.58% |
21,350
-9,005
| -30% | -$856K |
|
31
CSX Corp
CSX
$60B
| $1.82M | 1.42% |
+63,195
| New | +$1.82M |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| $1.74M | 1.36% |
+44,320
| New | +$1.74M |
|
33
Chart Industries
GTLS
$8.95B
| $1.73M | 1.35% |
+18,055
| New | +$1.73M |
|
34
Cisco
CSCO
$268B
| $1.71M | 1.33% |
76,080
-6,715
| -8% | -$151K |
|
35
Vodafone
VOD
$28.3B
| $1.67M | 1.31% |
42,565
-16,305
| -28% | -$641K |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| $1.62M | 1.26% |
28,320
-105
| -0.4% | -$6K |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.47M | 1.15% |
+44,570
| New | +$1.47M |
|
38
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $855K | 0.67% |
+24,000
| New | +$855K |
|
39
iShares Europe ETF
IEV
$2.29B
| $237K | 0.19% |
5,000
-2,500
| -33% | -$119K |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $140K | 0.11% |
10,570
-80,950
| -88% | -$1.07M |
|
41
Ameren
AEE
$27B
| – | – |
-6,825
| Closed | -$238K |
|
|
42
AGCO
AGCO
$7.96B
| – | – |
-33,430
| Closed | -$2.02M |
|
|
43
DuPont de Nemours
DD
$31.7B
| – | – |
-62,350
| Closed | -$2.39M |
|
44
Deere & Co
DE
$129B
| – | – |
-19,055
| Closed | -$1.55M |
|
45
Ericsson
ERIC
$25.8B
| – | – |
-102,850
| Closed | -$1.37M |
|
46
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-43,100
| Closed | -$514K |
|
47
Fluor
FLR
$6.75B
| – | – |
-20,570
| Closed | -$1.46M |
|
|
48
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-87,920
| Closed | -$2.2M |
|
49
Corning
GLW
$58.7B
| – | – |
-91,410
| Closed | -$1.33M |
|
50
KBR
KBR
$6.47B
| – | – |
-44,205
| Closed | -$1.44M |
|