LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
-0.16%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+9.7%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
43
New
8
Increased
14
Reduced
12
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.92M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 3 |
Kohl's
KSS
|
$2.22M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.13M |
| 5 |
JB Hunt Transport Services
JBHT
|
$2.12M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$3.38M |
| 2 |
VanEck Oil Services ETF
OIH
|
$2.14M |
| 3 |
Goodyear
GT
|
$2.01M |
| 4 |
CF Industries
CF
|
$1.83M |
| 5 |
Target
TGT
|
$1.69M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Industrials | 6.83% |
| 3 | Energy | 5.68% |
| 4 | Consumer Staples | 4.07% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.89M | 1.65% |
55,980
+9,545
| +21% | +$322K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.55% |
13,402
+15
| +0.1% | +$1.98K |
|
28
Emerson Electric
EMR
$74.3B
| $1.7M | 1.48% |
28,435
-13,265
| -32% | -$791K |
|
29
Freeport-McMoran
FCX
$63.7B
| $1.68M | 1.47% |
+139,655
| New | +$1.68M |
|
30
PACCAR
PCAR
$52.5B
| $1.66M | 1.46% |
+25,170
| New | +$1.66M |
|
31
KeyCorp
KEY
$21.2B
| $1.65M | 1.44% |
88,060
+180
| +0.2% | +$3.37K |
|
32
Bank of America
BAC
$376B
| $1.64M | 1.44% |
67,700
-20,990
| -24% | -$509K |
|
33
Broadcom
AVGO
$1.4T
| $1.58M | 1.38% |
6,763
-3,300
| -33% | -$769K |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $678K | 0.59% |
14,875
+400
| +3% | +$18.2K |
|
35
Walmart
WMT
$774B
| $275K | 0.24% |
3,635
| – | – |
|
36
iShares Europe ETF
IEV
$2.31B
| $266K | 0.23% |
6,000
| – | – |
|
|
37
CF Industries
CF
$14B
| – | – |
-62,420
| Closed | -$1.83M |
|
|
38
Goodyear
GT
$2.43B
| – | – |
-55,775
| Closed | -$2.01M |
|
39
Merck
MRK
$210B
| – | – |
-25,688
| Closed | -$1.63M |
|
|
40
VanEck Oil Services ETF
OIH
$886M
| – | – |
-69,300
| Closed | -$2.14M |
|
|
41
Target
TGT
$43.6B
| – | – |
-30,635
| Closed | -$1.69M |
|
|
42
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-90,710
| Closed | -$3.38M |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-102,165
| Closed | -$1.61M |
|