LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+1.68%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
35
New
4
Increased
8
Reduced
15
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$3.86M |
| 3 |
Alcoa
AA
|
$2.38M |
| 4 |
Newell Brands
NWL
|
$2.19M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.65M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.91M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.71M |
| 3 |
AT&T
T
|
$2.42M |
| 4 |
Freeport-McMoran
FCX
|
$1.63M |
| 5 |
Coca-Cola
KO
|
$1.62M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 7.05% |
| 3 | Energy | 5.88% |
| 4 | Consumer Staples | 4.95% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $1.57M | 1.52% |
80,250
-2,165
| -3% | -$42.3K |
|
27
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $666K | 0.65% |
14,090
| – | – |
|
28
Walmart
WMT
$780B
| $306K | 0.3% |
3,573
| – | – |
|
29
iShares Europe ETF
IEV
$2.29B
| $289K | 0.28% |
6,475
+825
| +15% | +$36.8K |
|
|
30
Freeport-McMoran
FCX
$64.5B
| – | – |
-92,960
| Closed | -$1.63M |
|
|
31
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-123,170
| Closed | -$2.71M |
|
|
32
Coca-Cola
KO
$297B
| – | – |
-37,345
| Closed | -$1.62M |
|
33
Oracle
ORCL
$633B
| – | – |
-34,010
| Closed | -$1.56M |
|
|
34
AT&T
T
$208B
| – | – |
-67,755
| Closed | -$2.42M |
|
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-77,375
| Closed | -$3.91M |
|