LI
Longer Investments Portfolio holdings
AUM
$84.6M
1-Year Return
4.85%
This Quarter Return
-2.78%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$91.4M
AUM Growth
-$28.1M
(-24%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
42
New
4
Increased
6
Reduced
19
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.58M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.91M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.71M |
| 4 |
Merck
MRK
|
$2.48M |
| 5 |
Freeport-McMoran
FCX
|
$1.63M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.8M |
| 2 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$6.01M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.47M |
| 4 |
Schlumberger
SLB
|
$2.83M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$2.8M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 6.27% |
| 3 | Energy | 5.93% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $1.61M | 1.76% |
82,415
-3,585
| -4% | -$70.1K |
|
27
Oracle
ORCL
$654B
| $1.56M | 1.7% |
34,010
-235
| -0.7% | -$10.8K |
|
28
Johnson & Johnson
JNJ
$430B
| $1.49M | 1.63% |
11,592
-200
| -2% | -$25.6K |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $700K | 0.77% |
14,090
-785
| -5% | -$39K |
|
30
Walmart
WMT
$801B
| $318K | 0.35% |
10,719
| – | – |
|
31
iShares Europe ETF
IEV
$2.32B
| $263K | 0.29% |
5,650
| – | – |
|
32
Alcoa
AA
$8.24B
| – | – |
-49,000
| Closed | -$2.64M |
|
33
Applied Materials
AMAT
$130B
| – | – |
-41,605
| Closed | -$2.13M |
|
34
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-30,722
| Closed | -$1.66M |
|
35
Bristol-Myers Squibb
BMY
$96B
| – | – |
-32,790
| Closed | -$2.01M |
|
36
BP
BP
$87.4B
| – | – |
-56,840
| Closed | -$2.19M |
|
37
Walt Disney
DIS
$212B
| – | – |
-21,590
| Closed | -$2.32M |
|
|
38
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-32,500
| Closed | -$3.47M |
|
|
39
iShares International Select Dividend ETF
IDV
$5.74B
| – | – |
-82,955
| Closed | -$2.8M |
|
|
40
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-64,290
| Closed | -$9.8M |
|
|
41
Schlumberger
SLB
$53.4B
| – | – |
-41,919
| Closed | -$2.83M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-34,145
| Closed | -$2.55M |
|