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
$113M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.18M
3
+$3.08M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.61M
5
LLY icon
Eli Lilly
LLY
+$2.29M

Top Sells

1
+$6.4M
2
+$4.01M
3
+$3.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
5
EMC
EMC CORPORATION
EMC
+$1.53M

Sector Composition

1 Healthcare 9.11%
2 Technology 8.52%
3 Industrials 6.24%
4 Consumer Staples 5.01%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.37%
17,332
+14,132
27
$1.54M 1.36%
+8,575
28
$1.54M 1.36%
39,830
+2,434
29
$1.43M 1.26%
+85,055
30
$1.3M 1.15%
+92,410
31
$1.14M 1.01%
37,348
-26,927
32
$1.01M 0.89%
+14,955
33
$921K 0.81%
+136,075
34
$654K 0.58%
16,500
35
$526K 0.46%
4,675
-1,325
36
$517K 0.46%
25,317
-68,682
37
$269K 0.24%
6,700
-800
38
$255K 0.22%
+1,250
39
– –
-59,933
40
– –
-142,413
41
– –
-95,950
42
– –
-500
43
– –
-16,295
44
– –
-63,305
1
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