LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+3.69%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+27%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
19.56%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
44
New
11
Increased
15
Reduced
9
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$5.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.26M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.13M |
| 5 |
Northern Trust
NTRS
|
$2.04M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.28M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.82M |
| 3 |
PACCAR
PCAR
|
$1.52M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.76M | 1.53% |
55,400
-22,435
| -29% | -$712K |
|
27
Merck
MRK
$213B
| $1.73M | 1.5% |
27,695
-10,260
| -27% | -$640K |
|
28
Freeport-McMoran
FCX
$64.3B
| $1.71M | 1.49% |
+157,585
| New | +$1.71M |
|
29
Visa
V
$678B
| $1.69M | 1.47% |
+20,432
| New | +$1.69M |
|
30
Fluor
FLR
$6.76B
| $1.67M | 1.45% |
+32,435
| New | +$1.67M |
|
31
Gilead Sciences
GILD
$140B
| $1.64M | 1.42% |
+20,692
| New | +$1.64M |
|
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.63M | 1.41% |
84,175
-94,519
| -53% | -$1.82M |
|
33
Coca-Cola
KO
$296B
| $1.57M | 1.36% |
36,989
+20
| +0.1% | +$846 |
|
34
Ford
F
$46.5B
| $1.23M | 1.07% |
+101,845
| New | +$1.23M |
|
35
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $830K | 0.72% |
20,000
+800
| +4% | +$33.2K |
|
36
Walmart
WMT
$779B
| $263K | 0.23% |
3,650
-350
| -9% | -$25.2K |
|
37
iShares Europe ETF
IEV
$2.28B
| $232K | 0.2% |
5,900
| – | – |
|
38
Alcoa
AA
$7.99B
| – | – |
-80,010
| Closed | -$742K |
|
39
Goodyear
GT
$2.4B
| – | – |
-44,070
| Closed | -$1.13M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-3,000
| Closed | -$345K |
|
|
41
PACCAR
PCAR
$52B
| – | – |
-29,225
| Closed | -$1.52M |
|
|
42
Charles Schwab
SCHW
$174B
| – | – |
-56,000
| Closed | -$1.42M |
|
43
ProShares UltraShort S&P500
SDS
$453M
| – | – |
-20,000
| Closed | -$356K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-24,451
| Closed | -$1.28M |
|