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
$115M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.4M
3
+$2.26M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.13M
5
NTRS icon
Northern Trust
NTRS
+$2.04M

Top Sells

1
+$3.28M
2
+$2.3M
3
+$1.52M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.43M
5
SCHW icon
Charles Schwab
SCHW
+$1.42M

Sector Composition

1 Technology 12.5%
2 Financials 6.87%
3 Healthcare 6.32%
4 Industrials 5.77%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.53%
55,400
-22,435
27
$1.73M 1.5%
29,024
-10,753
28
$1.71M 1.49%
+157,585
29
$1.69M 1.47%
+20,432
30
$1.67M 1.45%
+32,435
31
$1.64M 1.42%
+20,692
32
$1.63M 1.41%
84,175
-119,384
33
$1.56M 1.36%
36,989
+20
34
$1.23M 1.07%
+101,845
35
$830K 0.72%
20,000
+800
36
$263K 0.23%
10,950
-1,050
37
$232K 0.2%
5,900
38
– –
-33,296
39
– –
-44,070
40
– –
-3,000
41
– –
-43,838
42
– –
-56,000
43
– –
-1,000
44
– –
-24,451
1
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