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
$114M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$2.36M
3
+$2.22M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.13M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$2.12M

Top Sells

1
+$3.38M
2
+$2.13M
3
+$2.01M
4
CF icon
CF Industries
CF
+$1.83M
5
TGT icon
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 Change
in Stake 		Capital Flow
26
$1.89M 1.65%
55,980
+9,545
27
$1.77M 1.55%
13,402
+15
28
$1.7M 1.48%
28,435
-13,265
29
$1.68M 1.47%
+139,655
30
$1.66M 1.46%
+37,755
31
$1.65M 1.44%
88,060
+180
32
$1.64M 1.44%
67,700
-20,990
33
$1.58M 1.38%
67,630
-33,000
34
$678K 0.59%
14,875
+400
35
$275K 0.24%
10,905
36
$266K 0.23%
6,000
37
– –
-62,420
38
– –
-55,775
39
– –
-26,921
40
– –
-3,465
41
– –
-30,635
42
– –
-90,710
43
– –
-102,165
1
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