LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
-1.16%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-2.9%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
46
New
6
Increased
11
Reduced
19
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.51M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.7M |
| 3 |
SPDR Gold Trust
GLD
|
$3.29M |
| 4 |
Gilead Sciences
GILD
|
$3.06M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.92M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.73M |
| 2 |
Amazon
AMZN
|
$2.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 4 |
Baxter International
BAX
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $1.7M | 1.3% |
+39,440
| New | +$1.7M |
|
27
Coca-Cola
KO
$297B
| $1.67M | 1.27% |
41,080
-115
| -0.3% | -$4.66K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $1.67M | 1.27% |
65,165
-20,265
| -24% | -$518K |
|
29
Procter & Gamble
PG
$370B
| $1.65M | 1.26% |
20,165
-10,505
| -34% | -$861K |
|
30
Intel
INTC
$106B
| $1.64M | 1.25% |
52,525
-1,790
| -3% | -$56K |
|
31
Merck
MRK
$214B
| $1.63M | 1.24% |
28,285
-85
| -0.3% | -$4.89K |
|
32
Microsoft
MSFT
$3.75T
| $1.62M | 1.24% |
39,875
-16,050
| -29% | -$652K |
|
33
Alibaba
BABA
$330B
| $1.38M | 1.05% |
+16,565
| New | +$1.38M |
|
34
LKQ Corp
LKQ
$8.22B
| $1.33M | 1.01% |
+51,885
| New | +$1.33M |
|
35
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $507K | 0.39% |
11,350
| – | – |
|
36
iShares Europe ETF
IEV
$2.29B
| $314K | 0.24% |
7,100
+2,100
| +42% | +$92.9K |
|
37
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $277K | 0.21% |
8,000
-3,250
| -29% | -$113K |
|
|
38
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-213,035
| Closed | -$3.73M |
|
|
39
Amazon
AMZN
$2.4T
| – | – |
-8,656
| Closed | -$2.69M |
|
|
40
Baxter International
BAX
$12.4B
| – | – |
-30,535
| Closed | -$2.24M |
|
41
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-88,755
| Closed | -$1.28M |
|
42
Kohl's
KSS
$1.81B
| – | – |
-28,820
| Closed | -$1.76M |
|
43
NVIDIA
NVDA
$4.16T
| – | – |
-62,480
| Closed | -$1.25M |
|
44
Qualcomm
QCOM
$171B
| – | – |
-12,235
| Closed | -$909K |
|
|
45
Tapestry
TPR
$21.4B
| – | – |
-47,375
| Closed | -$1.78M |
|
46
Waste Management
WM
$90.9B
| – | – |
-27,210
| Closed | -$1.4M |
|