LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+4.56%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+5%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
49
New
11
Increased
11
Reduced
21
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.59M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.26M |
| 4 |
CSX Corp
CSX
|
$2.15M |
| 5 |
Starbucks
SBUX
|
$2.13M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.85M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.07M |
| 3 |
SPDR Gold Trust
GLD
|
$2.42M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.83M |
| 5 |
Northern Trust
NTRS
|
$1.45M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Healthcare | 8.04% |
| 3 | Energy | 7.68% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CSX Corp
CSX
$60B
| $2.15M | 1.63% |
+69,850
| New | +$2.15M |
|
|
27
Starbucks
SBUX
$101B
| $2.13M | 1.61% |
+27,540
| New | +$2.13M |
|
28
Emerson Electric
EMR
$73.6B
| $2.02M | 1.53% |
+30,405
| New | +$2.02M |
|
29
Waste Management
WM
$90.5B
| $1.91M | 1.44% |
+42,725
| New | +$1.91M |
|
30
KeyCorp
KEY
$20.7B
| $1.88M | 1.42% |
+130,940
| New | +$1.88M |
|
31
Freeport-McMoran
FCX
$64.3B
| $1.84M | 1.39% |
+50,510
| New | +$1.84M |
|
32
Amgen
AMGN
$154B
| $1.71M | 1.29% |
+14,445
| New | +$1.71M |
|
33
AT&T
T
$208B
| $1.62M | 1.22% |
45,715
-22,340
| -33% | -$790K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $1.61M | 1.22% |
61,185
-34,920
| -36% | -$920K |
|
35
Qualcomm
QCOM
$169B
| $1.6M | 1.21% |
20,245
-7,450
| -27% | -$590K |
|
36
Abbott
ABT
$228B
| $1.46M | 1.1% |
35,640
-7,800
| -18% | -$319K |
|
|
NE
37
DELISTED
Noble Corporation
NE
| $1.3M | 0.98% |
+38,755
| New | +$1.3M |
|
38
Coeur Mining
CDE
$8.68B
| $1.06M | 0.8% |
114,880
-38,050
| -25% | -$349K |
|
39
iShares Russell 2000 ETF
IWM
$66.4B
| $933K | 0.71% |
7,850
+3,920
| +100% | +$466K |
|
40
IBM
IBM
$224B
| $869K | 0.66% |
4,795
-1,935
| -29% | -$351K |
|
41
Ericsson
ERIC
$25.8B
| $853K | 0.64% |
70,595
-56,850
| -45% | -$687K |
|
42
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $519K | 0.39% |
14,000
-7,000
| -33% | -$260K |
|
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $304K | 0.23% |
+5,000
| New | +$304K |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $252K | 0.19% |
5,255
| – | – |
|
45
Ford
F
$46.5B
| – | – |
-80,280
| Closed | -$1.25M |
|
|
46
SPDR Gold Trust
GLD
$110B
| – | – |
-19,560
| Closed | -$2.42M |
|
47
Lumen
LUMN
$4.92B
| – | – |
-41,425
| Closed | -$1.36M |
|
|
48
Northern Trust
NTRS
$24.5B
| – | – |
-22,155
| Closed | -$1.45M |
|
49
ProShares UltraShort S&P500
SDS
$455M
| – | – |
-10,000
| Closed | -$284K |
|