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
$135M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.04M
3
+$4.3M
4
AMZN icon
Amazon
AMZN
+$2.69M
5
CLX icon
Clorox
CLX
+$2.47M

Top Sells

1
+$8.3M
2
+$8.17M
3
+$2.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
5
C icon
Citigroup
C
+$1.77M

Sector Composition

1 Technology 11.64%
2 Consumer Staples 8.01%
3 Consumer Discretionary 6.23%
4 Healthcare 6.17%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.47%
18,980
-3,765
27
$1.97M 1.46%
54,315
+155
28
$1.78M 1.32%
+47,375
29
$1.76M 1.3%
+28,820
30
$1.75M 1.29%
38,055
-20
31
$1.74M 1.29%
41,195
+15
32
$1.61M 1.19%
29,732
-22,327
33
$1.51M 1.12%
59,520
-265
34
$1.4M 1.03%
27,210
-15,060
35
$1.28M 0.95%
+88,755
36
$1.25M 0.93%
+2,499,200
37
$909K 0.67%
12,235
-7,825
38
$488K 0.36%
11,350
+6,095
39
$376K 0.28%
16,875
-1,875
40
$213K 0.16%
+5,000
41
– –
-30,050
42
– –
-34,130
43
– –
-38,530
44
– –
-4,351
45
– –
-35,915
46
– –
-45,082
47
– –
-70,265
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