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
$126M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.63M
3
+$2.6M
4
ERIC icon
Ericsson
ERIC
+$1.7M
5
ABT icon
Abbott
ABT
+$1.67M

Top Sells

1
+$2.61M
2
+$2.54M
3
+$2.49M
4
MDT icon
Medtronic
MDT
+$2.34M
5
BHP icon
BHP
BHP
+$2.16M

Sector Composition

1 Technology 13.44%
2 Healthcare 7.81%
3 Consumer Staples 6.37%
4 Energy 5.47%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.41%
45,995
-14,050
27
$1.7M 1.35%
+127,445
28
$1.69M 1.34%
18,464
-3,821
29
$1.67M 1.33%
+43,440
30
$1.45M 1.15%
22,155
-13,250
31
$1.42M 1.13%
+152,930
32
$1.36M 1.08%
+41,425
33
$1.29M 1.03%
7,040
-4,534
34
$1.25M 0.99%
+80,280
35
$752K 0.6%
31,500
-4,500
36
$457K 0.36%
+3,930
37
$284K 0.23%
+500
38
$245K 0.19%
+5,255
39
– –
-37,514
40
– –
-28,715
41
– –
-10,570
42
– –
-189,585
43
– –
-18,055
44
– –
-5,000
45
– –
-40,760
46
– –
-41,756
47
– –
-55,540
48
– –
-44,320
49
– –
-44,570
50
– –
-41,125
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