LI

Longer Investments Portfolio holdings

AUM $84.6M
This Quarter Return
+1.07%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
Cap. Flow
-$31.3M
Cap. Flow %
-34.45%
Top 10 Hldgs %
63.43%
Holding
50
New
7
Increased
11
Reduced
13
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.04M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.66M
3
AVGO icon
Broadcom
AVGO
$2.15M
4
ABT icon
Abbott
ABT
$1.66M
5
SCHW icon
Charles Schwab
SCHW
$1.42M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$7.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.95M
3
DWX icon
SPDR S&P International Dividend ETF
DWX
$3.19M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.86M

Sector Composition

1 Technology 15.03%
2 Industrials 7.23%
3 Healthcare 6.25%
4 Financials 4.72%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
26
KeyCorp
KEY
$20.6B
$1.22M 1.34%
+110,130
New +$1.22M
GT icon
27
Goodyear
GT
$2.39B
$1.13M 1.24%
+44,070
New +$1.13M
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$748K 0.82%
19,200
-191,945
-91% -$7.48M
AA icon
29
Alcoa
AA
$7.91B
$742K 0.82%
+80,010
New +$742K
SDS icon
30
ProShares UltraShort S&P500
SDS
$457M
$356K 0.39%
+20,000
New +$356K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.2B
$345K 0.38%
3,000
-2,925
-49% -$336K
WMT icon
32
Walmart
WMT
$778B
$292K 0.32%
4,000
-2,000
-33% -$146K
IEV icon
33
iShares Europe ETF
IEV
$2.27B
$223K 0.25%
5,900
-470
-7% -$17.8K
F icon
34
Ford
F
$46.5B
– –
-125,360
Closed -$1.69M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.51T
– –
-3,565
Closed -$2.72M
INDA icon
36
iShares MSCI India ETF
INDA
$9.23B
– –
-88,410
Closed -$2.4M
JPM icon
37
JPMorgan Chase
JPM
$818B
– –
-23,575
Closed -$1.4M
KRE icon
38
SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
-62,455
Closed -$2.35M
KSS icon
39
Kohl's
KSS
$1.69B
– –
-41,684
Closed -$1.94M
QCOM icon
40
Qualcomm
QCOM
$168B
– –
-39,770
Closed -$2.03M
VOD icon
41
Vodafone
VOD
$28.2B
– –
-60,437
Closed -$1.94M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$716B
– –
-20,960
Closed -$3.95M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
– –
-82,830
Closed -$2.86M
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-70,900
Closed -$3.18M
WFM
45
DELISTED
Whole Foods Market Inc
WFM
– –
-46,625
Closed -$1.45M
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
-2,450
Closed -$433K
DWX icon
47
SPDR S&P International Dividend ETF
DWX
$485M
– –
-90,980
Closed -$3.19M
EVR icon
48
Evercore
EVR
$12.1B
– –
-31,750
Closed -$1.64M
AAXJ icon
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
– –
-45,415
Closed -$2.48M
ADM icon
50
Archer Daniels Midland
ADM
$29.8B
– –
-37,945
Closed -$1.38M
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