LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
-1.85%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-13%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
48
New
11
Increased
10
Reduced
17
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.91M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.59M |
| 3 |
Occidental Petroleum
OXY
|
$2.02M |
| 4 |
DuPont de Nemours
DD
|
$1.99M |
| 5 |
Bank of America
BAC
|
$1.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.64M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.51M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.67M |
| 4 |
SPDR Gold Trust
GLD
|
$3.29M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.27M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Consumer Staples | 6.23% |
| 3 | Healthcare | 6.12% |
| 4 | Financials | 6.11% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.67M | 1.47% |
37,925
-1,950
| -5% | -$86.1K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.67M | 1.47% |
17,145
-45
| -0.3% | -$4.39K |
|
28
AT&T
T
$208B
| $1.66M | 1.46% |
61,996
-28,301
| -31% | -$759K |
|
29
Cisco
CSCO
$268B
| $1.66M | 1.46% |
60,295
-3,040
| -5% | -$83.5K |
|
30
AbbVie
ABBV
$374B
| $1.63M | 1.44% |
+24,315
| New | +$1.63M |
|
31
ConocoPhillips
COP
$118B
| $1.62M | 1.43% |
26,400
-13,360
| -34% | -$820K |
|
32
Merck
MRK
$210B
| $1.62M | 1.42% |
29,810
+167
| +0.6% | +$9.07K |
|
33
T Rowe Price
TROW
$23.2B
| $1.6M | 1.41% |
+20,600
| New | +$1.6M |
|
34
BCE
BCE
$22.9B
| $1.58M | 1.39% |
37,245
-13,680
| -27% | -$581K |
|
35
Intel
INTC
$105B
| $1.57M | 1.38% |
51,745
-780
| -1% | -$23.7K |
|
36
Ford
F
$46.2B
| $1.4M | 1.23% |
+93,295
| New | +$1.4M |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $693K | 0.61% |
5,550
-23,165
| -81% | -$2.89M |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $543K | 0.48% |
12,300
+950
| +8% | +$41.9K |
|
39
iShares Europe ETF
IEV
$2.29B
| $310K | 0.27% |
7,100
| – | – |
|
40
Alibaba
BABA
$325B
| – | – |
-16,565
| Closed | -$1.38M |
|
41
Clorox
CLX
$15B
| – | – |
-15,725
| Closed | -$1.74M |
|
42
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| – | – |
-12,000
| Closed | -$277K |
|
43
Gilead Sciences
GILD
$140B
| – | – |
-31,185
| Closed | -$3.06M |
|
|
44
SPDR Gold Trust
GLD
$111B
| – | – |
-28,965
| Closed | -$3.29M |
|
45
LKQ Corp
LKQ
$8.23B
| – | – |
-51,885
| Closed | -$1.33M |
|
46
Oracle
ORCL
$628B
| – | – |
-39,440
| Closed | -$1.7M |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-46,675
| Closed | -$9.64M |
|
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-58,115
| Closed | -$4.51M |
|