LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
-4.07%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(-25%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-29.46%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
42
New
3
Increased
17
Reduced
8
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.49M |
| 3 |
Exxon Mobil
XOM
|
$1.21M |
| 4 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$1.05M |
| 5 |
iShares Select Dividend ETF
DVY
|
$843K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.91M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.23M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.59M |
| 4 |
Occidental Petroleum
OXY
|
$2.02M |
| 5 |
DuPont de Nemours
DD
|
$1.99M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Consumer Staples | 7.68% |
| 3 | Healthcare | 4.14% |
| 4 | Communication Services | 3.6% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Europe ETF
IEV
$2.29B
| $299K | 0.35% |
7,500
+400
| +6% | +$15.9K |
|
27
Chevron
CVX
$318B
| $252K | 0.3% |
3,200
-15,815
| -83% | -$1.25M |
|
28
ProShares UltraShort S&P500
SDS
$447M
| $233K | 0.27% |
+500
| New | +$233K |
|
29
AbbVie
ABBV
$374B
| – | – |
-24,315
| Closed | -$1.63M |
|
30
Bank of America
BAC
$371B
| – | – |
-108,275
| Closed | -$1.84M |
|
31
ConocoPhillips
COP
$118B
| – | – |
-26,400
| Closed | -$1.62M |
|
|
32
DuPont de Nemours
DD
$31.6B
| – | – |
-19,247
| Closed | -$1.99M |
|
33
Ford
F
$46.2B
| – | – |
-93,295
| Closed | -$1.4M |
|
|
34
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-21,066
| Closed | -$2.59M |
|
35
MetLife
MET
$53.6B
| – | – |
-34,199
| Closed | -$1.71M |
|
36
Merck
MRK
$210B
| – | – |
-29,810
| Closed | -$1.62M |
|
|
37
Occidental Petroleum
OXY
$45.6B
| – | – |
-25,976
| Closed | -$2.02M |
|
38
Prudential Financial
PRU
$37.8B
| – | – |
-20,565
| Closed | -$1.8M |
|
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-67,343
| Closed | -$7.91M |
|
40
T Rowe Price
TROW
$23.2B
| – | – |
-20,600
| Closed | -$1.6M |
|
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-337,620
| Closed | -$7.23M |
|
|
PAY
42
DELISTED
Verifone Systems Inc
PAY
| – | – |
-51,255
| Closed | -$1.74M |
|