LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+2.83%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+9.1%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
47
New
11
Increased
14
Reduced
15
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.04M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$4.3M |
| 4 |
Amazon
AMZN
|
$2.69M |
| 5 |
Clorox
CLX
|
$2.47M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.17M |
| 3 |
Duke Energy
DUK
|
$2.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.99M | 1.47% |
18,980
-3,765
| -17% | -$394K |
|
27
Intel
INTC
$107B
| $1.97M | 1.46% |
54,315
+155
| +0.3% | +$5.63K |
|
28
Tapestry
TPR
$21.2B
| $1.78M | 1.32% |
+47,375
| New | +$1.78M |
|
29
Kohl's
KSS
$1.69B
| $1.76M | 1.3% |
+28,820
| New | +$1.76M |
|
30
BCE
BCE
$23.3B
| $1.75M | 1.29% |
38,055
-20
| -0.1% | -$917 |
|
31
Coca-Cola
KO
$297B
| $1.74M | 1.29% |
41,195
+15
| +0% | +$633 |
|
32
Merck
MRK
$210B
| $1.61M | 1.19% |
28,370
-21,305
| -43% | -$1.21M |
|
33
AT&T
T
$209B
| $1.51M | 1.12% |
44,955
-200
| -0.4% | -$6.72K |
|
34
Waste Management
WM
$91.2B
| $1.4M | 1.03% |
27,210
-15,060
| -36% | -$773K |
|
35
Kulicke & Soffa
KLIC
$1.96B
| $1.28M | 0.95% |
+88,755
| New | +$1.28M |
|
36
NVIDIA
NVDA
$4.24T
| $1.25M | 0.93% |
+62,480
| New | +$1.25M |
|
37
Qualcomm
QCOM
$173B
| $909K | 0.67% |
12,235
-7,825
| -39% | -$581K |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $488K | 0.36% |
11,350
+6,095
| +116% | +$262K |
|
39
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $376K | 0.28% |
11,250
-1,250
| -10% | -$41.8K |
|
40
iShares Europe ETF
IEV
$2.31B
| $213K | 0.16% |
+5,000
| New | +$213K |
|
41
Abbott
ABT
$231B
| – | – |
-30,050
| Closed | -$1.25M |
|
|
42
Citigroup
C
$178B
| – | – |
-34,130
| Closed | -$1.77M |
|
|
43
Duke Energy
DUK
$95.3B
| – | – |
-38,530
| Closed | -$2.88M |
|
44
IBM
IBM
$227B
| – | – |
-4,160
| Closed | -$790K |
|
45
International Paper
IP
$26.2B
| – | – |
-34,010
| Closed | -$1.62M |
|
|
46
ProShares Short S&P500
SH
$1.25B
| – | – |
-360,655
| Closed | -$8.3M |
|
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-70,265
| Closed | -$8.17M |
|