LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+3.88%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+34%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
23.39%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
44
New
16
Increased
9
Reduced
12
Closed
6
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.08M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.61M |
| 5 |
Eli Lilly
LLY
|
$2.29M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $1.56M | 1.37% |
17,332
+14,132
| +442% | +$1.27M |
|
27
Goldman Sachs
GS
$220B
| $1.55M | 1.36% |
+8,575
| New | +$1.55M |
|
28
BCE
BCE
$22.8B
| $1.54M | 1.36% |
39,830
+2,434
| +7% | +$94K |
|
29
Bank of America
BAC
$371B
| $1.43M | 1.26% |
+85,055
| New | +$1.43M |
|
30
Ford
F
$46.4B
| $1.3M | 1.15% |
+92,410
| New | +$1.3M |
|
31
Pfizer
PFE
$141B
| $1.14M | 1.01% |
35,435
-25,547
| -42% | -$825K |
|
32
Occidental Petroleum
OXY
$47.3B
| $1.01M | 0.89% |
+14,930
| New | +$1.01M |
|
33
Freeport-McMoran
FCX
$64.1B
| $921K | 0.81% |
+136,075
| New | +$921K |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $654K | 0.58% |
16,500
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$66.3B
| $526K | 0.46% |
4,675
-1,325
| -22% | -$149K |
|
36
Walmart
WMT
$779B
| $517K | 0.46% |
8,439
-22,894
| -73% | -$1.4M |
|
37
iShares Europe ETF
IEV
$2.28B
| $269K | 0.24% |
6,700
-800
| -11% | -$32.1K |
|
38
SPDR S&P 500 ETF Trust
SPY
$650B
| $255K | 0.22% |
+1,250
| New | +$255K |
|
39
SPDR Gold Trust
GLD
$110B
| – | – |
-59,933
| Closed | -$6.4M |
|
40
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-142,413
| Closed | -$4.01M |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-95,950
| Closed | -$3.7M |
|
42
ProShares UltraShort S&P500
SDS
$455M
| – | – |
-10,000
| Closed | -$233K |
|
43
Exxon Mobil
XOM
$489B
| – | – |
-16,295
| Closed | -$1.21M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| – | – |
-63,305
| Closed | -$1.53M |
|