LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+3.06%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-1.8%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
41
New
5
Increased
8
Reduced
22
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 3 |
VanEck Oil Services ETF
OIH
|
$2.18M |
| 4 |
AGN
Allergan plc
AGN
|
$2.09M |
| 5 |
IBM
IBM
|
$2.05M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.08M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.13M |
| 3 |
JB Hunt Transport Services
JBHT
|
$2.12M |
| 4 |
X
US Steel
X
|
$2.07M |
| 5 |
Schlumberger
SLB
|
$2.02M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.33% |
| 4 | Communication Services | 4.61% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.98M | 1.76% |
40,850
-9,330
| -19% | -$451K |
|
27
Kohl's
KSS
$1.69B
| $1.89M | 1.68% |
41,360
-15,975
| -28% | -$729K |
|
28
Freeport-McMoran
FCX
$63.7B
| $1.88M | 1.68% |
133,815
-5,840
| -4% | -$82K |
|
29
Emerson Electric
EMR
$74.3B
| $1.77M | 1.58% |
28,155
-280
| -1% | -$17.6K |
|
30
Bank of America
BAC
$376B
| $1.7M | 1.51% |
67,050
-650
| -1% | -$16.5K |
|
31
KeyCorp
KEY
$21.2B
| $1.64M | 1.46% |
87,025
-1,035
| -1% | -$19.5K |
|
32
Broadcom
AVGO
$1.4T
| $1.63M | 1.46% |
6,733
-30
| -0.4% | -$7.28K |
|
33
Coca-Cola
KO
$297B
| $1.57M | 1.4% |
34,910
-13,395
| -28% | -$603K |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $719K | 0.64% |
14,875
| – | – |
|
35
Walmart
WMT
$774B
| $281K | 0.25% |
3,595
-40
| -1% | -$3.13K |
|
36
iShares Europe ETF
IEV
$2.31B
| $265K | 0.24% |
5,650
-350
| -6% | -$16.4K |
|
37
PACCAR
PCAR
$52.5B
| – | – |
-25,170
| Closed | -$1.66M |
|
|
38
Schlumberger
SLB
$55B
| – | – |
-30,725
| Closed | -$2.02M |
|
|
X
39
DELISTED
US Steel
X
| – | – |
-93,335
| Closed | -$2.07M |
|
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-32,810
| Closed | -$2.13M |
|
|
41
JB Hunt Transport Services
JBHT
$14B
| – | – |
-23,169
| Closed | -$2.12M |
|