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
$114M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$2.59M
3
+$2.02M
4
DD icon
DuPont de Nemours
DD
+$1.99M
5
BAC icon
Bank of America
BAC
+$1.84M

Top Sells

1
+$9.63M
2
+$4.51M
3
+$3.67M
4
GLD icon
SPDR Gold Trust
GLD
+$3.29M
5
XLU icon
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 Change
in Stake 		Capital Flow
26
$1.67M 1.47%
37,925
-1,950
27
$1.67M 1.47%
17,145
-45
28
$1.66M 1.46%
61,996
-28,301
29
$1.66M 1.46%
60,295
-3,040
30
$1.63M 1.44%
+24,315
31
$1.62M 1.43%
26,400
-13,360
32
$1.62M 1.42%
29,810
+167
33
$1.6M 1.41%
+20,600
34
$1.58M 1.39%
37,245
-13,680
35
$1.57M 1.38%
51,745
-780
36
$1.4M 1.23%
+93,295
37
$693K 0.61%
5,550
-23,165
38
$543K 0.48%
12,300
+950
39
$310K 0.27%
7,100
40
– –
-16,565
41
– –
-15,725
42
– –
-12,000
43
– –
-31,185
44
– –
-28,965
45
– –
-51,885
46
– –
-39,440
47
– –
-46,675
48
– –
-58,115
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