LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+4.67%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+6.6%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
45
New
9
Increased
9
Reduced
18
Closed
7
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.94M |
| 3 |
Schlumberger
SLB
|
$2.83M |
| 4 |
Alcoa
AA
|
$2.64M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.55M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.31M |
| 2 |
Goldman Sachs
GS
|
$2.64M |
| 3 |
GE Aerospace
GE
|
$2.57M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.27M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.18M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Energy | 8.74% |
| 3 | Healthcare | 7.31% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $2.13M | 1.78% |
+41,605
| New | +$2.13M |
|
27
Procter & Gamble
PG
$368B
| $2.12M | 1.78% |
23,107
-1,958
| -8% | -$180K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 1.68% |
+32,790
| New | +$2.01M |
|
29
Bank of America
BAC
$376B
| $1.96M | 1.64% |
66,380
-670
| -1% | -$19.8K |
|
30
Emerson Electric
EMR
$74.3B
| $1.94M | 1.63% |
27,880
-275
| -1% | -$19.2K |
|
31
KeyCorp
KEY
$21.2B
| $1.74M | 1.45% |
86,000
-1,025
| -1% | -$20.7K |
|
|
32
Alerian MLP ETF
AMLP
$10.7B
| $1.66M | 1.39% |
153,610
-306,540
| -67% | -$3.31M |
|
33
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.38% |
11,792
-3,590
| -23% | -$502K |
|
34
Oracle
ORCL
$635B
| $1.62M | 1.35% |
34,245
-6,605
| -16% | -$312K |
|
35
Coca-Cola
KO
$297B
| $1.59M | 1.33% |
34,600
-310
| -0.9% | -$14.2K |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $743K | 0.62% |
14,875
| – | – |
|
37
Walmart
WMT
$774B
| $353K | 0.3% |
3,573
-22
| -0.6% | -$2.17K |
|
38
iShares Europe ETF
IEV
$2.31B
| $267K | 0.22% |
5,650
| – | – |
|
39
Freeport-McMoran
FCX
$63.7B
| – | – |
-133,815
| Closed | -$1.88M |
|
|
40
GE Aerospace
GE
$292B
| – | – |
-106,176
| Closed | -$2.57M |
|
|
41
Goldman Sachs
GS
$226B
| – | – |
-11,125
| Closed | -$2.64M |
|
42
IBM
IBM
$227B
| – | – |
-14,145
| Closed | -$2.05M |
|
43
Kohl's
KSS
$1.69B
| – | – |
-41,360
| Closed | -$1.89M |
|
|
44
VanEck Oil Services ETF
OIH
$886M
| – | – |
-83,650
| Closed | -$2.18M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| – | – |
-10,203
| Closed | -$2.09M |
|