LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+2.72%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.5%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
57
New
19
Increased
13
Reduced
11
Closed
14
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.95M |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$3.19M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$3.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.08M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.4M |
| 4 |
Eli Lilly
LLY
|
$2.29M |
| 5 |
Medtronic
MDT
|
$2.26M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Consumer Staples | 6.46% |
| 3 | Communication Services | 5.69% |
| 4 | Industrials | 4.77% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.2B
| $1.94M | 1.6% |
+60,437
| New | +$1.94M |
|
27
Coca-Cola
KO
$295B
| $1.72M | 1.42% |
36,990
-20,830
| -36% | -$966K |
|
28
Ford
F
$46.6B
| $1.69M | 1.4% |
125,360
+32,950
| +36% | +$445K |
|
29
Microsoft
MSFT
$3.74T
| $1.66M | 1.37% |
30,071
+560
| +2% | +$30.9K |
|
30
Emerson Electric
EMR
$73.5B
| $1.65M | 1.37% |
+30,360
| New | +$1.65M |
|
31
Evercore
EVR
$12.1B
| $1.64M | 1.36% |
+31,750
| New | +$1.64M |
|
32
Johnson & Johnson
JNJ
$429B
| $1.64M | 1.35% |
15,119
-9,020
| -37% | -$976K |
|
33
Merck
MRK
$211B
| $1.56M | 1.29% |
+29,510
| New | +$1.56M |
|
34
PACCAR
PCAR
$51.8B
| $1.56M | 1.29% |
+28,450
| New | +$1.56M |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $1.45M | 1.2% |
+46,625
| New | +$1.45M |
|
36
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.41M | 1.16% |
+62,495
| New | +$1.41M |
|
37
JPMorgan Chase
JPM
$817B
| $1.4M | 1.16% |
+23,575
| New | +$1.4M |
|
38
Archer Daniels Midland
ADM
$29.8B
| $1.38M | 1.14% |
+37,945
| New | +$1.38M |
|
39
Bank of America
BAC
$372B
| $1.28M | 1.06% |
94,425
+9,370
| +11% | +$127K |
|
40
iShares Russell 2000 ETF
IWM
$66.4B
| $655K | 0.54% |
5,925
+1,250
| +27% | +$138K |
|
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $433K | 0.36% |
2,450
-87,040
| -97% | -$15.4M |
|
42
Walmart
WMT
$778B
| $411K | 0.34% |
6,000
-2,439
| -29% | -$167K |
|
43
iShares Europe ETF
IEV
$2.28B
| $249K | 0.21% |
6,370
-330
| -5% | -$12.9K |
|
44
Abbott
ABT
$230B
| – | – |
-48,400
| Closed | -$2.17M |
|
45
BCE
BCE
$23B
| – | – |
-39,830
| Closed | -$1.54M |
|
46
Chevron
CVX
$324B
| – | – |
-17,332
| Closed | -$1.56M |
|
47
Eaton
ETN
$134B
| – | – |
-36,703
| Closed | -$1.91M |
|
48
Freeport-McMoran
FCX
$63.4B
| – | – |
-136,075
| Closed | -$921K |
|
49
Goldman Sachs
GS
$221B
| – | – |
-8,575
| Closed | -$1.55M |
|
50
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-21,295
| Closed | -$1.56M |
|