LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+2.33%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-1.6%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
51
New
11
Increased
13
Reduced
14
Closed
13
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.68M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.63M |
| 3 |
Merck
MRK
|
$2.6M |
| 4 |
Ericsson
ERIC
|
$1.7M |
| 5 |
Abbott
ABT
|
$1.67M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.61M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.54M |
| 3 |
Waste Management
WM
|
$2.49M |
| 4 |
Medtronic
MDT
|
$2.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.78M | 1.41% |
45,995
-14,050
| -23% | -$543K |
|
|
27
Ericsson
ERIC
$26.2B
| $1.7M | 1.35% |
+127,445
| New | +$1.7M |
|
28
Occidental Petroleum
OXY
$45.6B
| $1.69M | 1.34% |
18,464
-3,821
| -17% | -$349K |
|
|
29
Abbott
ABT
$230B
| $1.67M | 1.33% |
+43,440
| New | +$1.67M |
|
30
Northern Trust
NTRS
$24.7B
| $1.45M | 1.15% |
22,155
-13,250
| -37% | -$868K |
|
31
Coeur Mining
CDE
$8.98B
| $1.42M | 1.13% |
+152,930
| New | +$1.42M |
|
32
Lumen
LUMN
$4.84B
| $1.36M | 1.08% |
+41,425
| New | +$1.36M |
|
33
IBM
IBM
$227B
| $1.3M | 1.03% |
7,040
-4,534
| -39% | -$834K |
|
34
Ford
F
$46.2B
| $1.25M | 0.99% |
+80,280
| New | +$1.25M |
|
35
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $752K | 0.6% |
31,500
-4,500
| -13% | -$107K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $457K | 0.36% |
+3,930
| New | +$457K |
|
37
ProShares UltraShort S&P500
SDS
$447M
| $284K | 0.23% |
+500
| New | +$284K |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $245K | 0.19% |
+5,255
| New | +$245K |
|
|
39
BHP
BHP
$142B
| – | – |
-37,514
| Closed | -$2.16M |
|
|
40
Caterpillar
CAT
$194B
| – | – |
-28,715
| Closed | -$2.61M |
|
41
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-10,570
| Closed | -$140K |
|
42
CSX Corp
CSX
$60.2B
| – | – |
-189,585
| Closed | -$1.82M |
|
43
Chart Industries
GTLS
$8.94B
| – | – |
-18,055
| Closed | -$1.73M |
|
44
iShares Europe ETF
IEV
$2.29B
| – | – |
-5,000
| Closed | -$237K |
|
|
45
Medtronic
MDT
$118B
| – | – |
-40,760
| Closed | -$2.34M |
|
46
Vodafone
VOD
$28.2B
| – | – |
-41,756
| Closed | -$1.67M |
|
|
47
Waste Management
WM
$90.4B
| – | – |
-55,540
| Closed | -$2.49M |
|
|
SWN
48
DELISTED
Southwestern Energy Company
SWN
| – | – |
-44,320
| Closed | -$1.74M |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-44,570
| Closed | -$1.47M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-41,125
| Closed | -$2.54M |
|