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
$132M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.26M
3
+$2.15M
4
SBUX icon
Starbucks
SBUX
+$2.13M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.07M

Top Sells

1
+$3.85M
2
+$3.07M
3
+$2.42M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.83M
5
NTRS icon
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 Change
in Stake 		Capital Flow
26
$2.15M 1.63%
+209,550
27
$2.13M 1.61%
+55,080
28
$2.02M 1.53%
+30,405
29
$1.91M 1.44%
+42,725
30
$1.88M 1.42%
+130,940
31
$1.84M 1.39%
+50,510
32
$1.71M 1.29%
+14,445
33
$1.62M 1.22%
60,527
-29,578
34
$1.61M 1.22%
61,185
-34,920
35
$1.6M 1.21%
20,245
-7,450
36
$1.46M 1.1%
35,640
-7,800
37
$1.3M 0.98%
+44,336
38
$1.05M 0.8%
114,880
-38,050
39
$933K 0.71%
7,850
+3,920
40
$869K 0.66%
5,016
-2,024
41
$853K 0.64%
70,595
-56,850
42
$519K 0.39%
21,000
-10,500
43
$304K 0.23%
+5,000
44
$252K 0.19%
5,255
45
– –
-80,280
46
– –
-19,560
47
– –
-41,425
48
– –
-22,155
49
– –
-500
1
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