LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+3.97%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.81%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
35
New
6
Increased
2
Reduced
22
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.55M |
| 3 |
Caterpillar
CAT
|
$2.98M |
| 4 |
PACCAR
PCAR
|
$2.63M |
| 5 |
IBM
IBM
|
$2.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.76M |
| 3 |
Broadcom
AVGO
|
$2.39M |
| 4 |
Alcoa
AA
|
$2.38M |
| 5 |
Newell Brands
NWL
|
$2.19M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Energy | 7.72% |
| 3 | Industrials | 7.26% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $1.77M | 1.7% |
37,415
-1,715
| -4% | -$81.1K |
|
27
Bank of America
BAC
$373B
| $1.73M | 1.67% |
58,840
-2,875
| -5% | -$84.7K |
|
28
KeyCorp
KEY
$20.8B
| $1.52M | 1.47% |
76,540
-3,710
| -5% | -$73.8K |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $672K | 0.65% |
14,090
| – | – |
|
30
Walmart
WMT
$781B
| $332K | 0.32% |
3,533
-40
| -1% | -$3.76K |
|
31
iShares Europe ETF
IEV
$2.29B
| $249K | 0.24% |
5,525
-950
| -15% | -$42.8K |
|
|
32
Alcoa
AA
$8.01B
| – | – |
-50,770
| Closed | -$2.38M |
|
|
33
Broadcom
AVGO
$1.4T
| – | – |
-9,829
| Closed | -$2.39M |
|
|
34
Newell Brands
NWL
$2.45B
| – | – |
-84,860
| Closed | -$2.19M |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-46,911
| Closed | -$12.7M |
|