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
$131M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.7M
3
+$3.29M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.92M

Top Sells

1
+$3.73M
2
+$2.69M
3
+$2.67M
4
BAX icon
Baxter International
BAX
+$2.24M
5
TPR icon
Tapestry
TPR
+$1.78M

Sector Composition

1 Technology 8.13%
2 Healthcare 7.01%
3 Consumer Staples 5.97%
4 Consumer Discretionary 3.49%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.3%
+39,440
27
$1.67M 1.27%
41,080
-115
28
$1.67M 1.27%
65,165
-20,265
29
$1.65M 1.26%
20,165
-10,505
30
$1.64M 1.25%
52,525
-1,790
31
$1.63M 1.24%
29,643
-89
32
$1.62M 1.24%
39,875
-16,050
33
$1.38M 1.05%
+16,565
34
$1.33M 1.01%
+51,885
35
$507K 0.39%
11,350
36
$314K 0.24%
7,100
+2,100
37
$277K 0.21%
12,000
-4,875
38
– –
-42,607
39
– –
-173,120
40
– –
-56,215
41
– –
-88,755
42
– –
-28,820
43
– –
-2,499,200
44
– –
-12,235
45
– –
-47,375
46
– –
-27,210
1
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