LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+1.09%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-4.9%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
47
New
10
Increased
9
Reduced
16
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.52M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.05M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.7M |
| 4 |
AGN
Allergan plc
AGN
|
$2.69M |
| 5 |
Chevron
CVX
|
$2.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.92M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$2.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.26M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.13M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 7.24% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Energy | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $1.93M | 1.76% |
50,239
-121
| -0.2% | -$4.65K |
|
27
PACCAR
PCAR
$51.9B
| $1.84M | 1.68% |
+28,725
| New | +$1.84M |
|
28
Goodyear
GT
$2.4B
| $1.73M | 1.58% |
+56,135
| New | +$1.73M |
|
29
Johnson & Johnson
JNJ
$429B
| $1.72M | 1.57% |
14,964
-155
| -1% | -$17.9K |
|
30
Ford
F
$46.6B
| $1.67M | 1.52% |
137,335
+35,490
| +35% | +$431K |
|
31
KeyCorp
KEY
$20.8B
| $1.63M | 1.49% |
89,380
-59,650
| -40% | -$1.09M |
|
32
Merck
MRK
$214B
| $1.58M | 1.44% |
26,753
-942
| -3% | -$55.5K |
|
33
Vodafone
VOD
$28.3B
| $1.2M | 1.1% |
+49,250
| New | +$1.2M |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $805K | 0.74% |
20,000
| – | – |
|
35
iShares Europe ETF
IEV
$2.29B
| $252K | 0.23% |
6,500
+600
| +10% | +$23.3K |
|
36
Walmart
WMT
$781B
| $251K | 0.23% |
3,635
-15
| -0.4% | -$1.04K |
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-52,640
| Closed | -$5.92M |
|
38
Freeport-McMoran
FCX
$64.5B
| – | – |
-157,585
| Closed | -$1.71M |
|
39
Fluor
FLR
$6.75B
| – | – |
-32,435
| Closed | -$1.67M |
|
40
Gilead Sciences
GILD
$140B
| – | – |
-20,692
| Closed | -$1.64M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-2,811
| Closed | -$2.26M |
|
42
International Paper
IP
$26B
| – | – |
-36,927
| Closed | -$1.77M |
|
|
43
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-50,265
| Closed | -$2.13M |
|
44
Northern Trust
NTRS
$24.7B
| – | – |
-29,995
| Closed | -$2.04M |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-64,890
| Closed | -$14M |
|
46
Visa
V
$679B
| – | – |
-20,432
| Closed | -$1.69M |
|
|
47
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-80,187
| Closed | -$2.72M |
|