LI
Longer Investments Portfolio holdings
AUM
$84.6M
1-Year Return
4.85%
This Quarter Return
-11.65%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$85.9M
AUM Growth
-$18M
(-17%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
36
New
5
Increased
2
Reduced
21
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
CVS Health
CVS
|
+$1.87M |
| 3 |
AT&T
T
|
+$1.83M |
| 4 |
Schlumberger
SLB
|
+$1.77M |
| 5 |
X
US Steel
X
|
+$1.5M |
Top Sells
| 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 |
iShares Biotechnology ETF
IBB
|
+$2.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.83M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Energy | 9.17% |
| 3 | Healthcare | 6.05% |
| 4 | Communication Services | 4.84% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $1.27M | 1.48% |
51,570
-7,270
| -12% | -$179K |
|
27
KeyCorp
KEY
$20.9B
| $1.02M | 1.18% |
68,720
-7,820
| -10% | -$116K |
|
28
Walmart
WMT
$816B
| $328K | 0.38% |
10,563
-36
| -0.3% | -$1.12K |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| – | – |
-14,090
| Closed | -$672K |
|
|
30
Caterpillar
CAT
$196B
| – | – |
-19,520
| Closed | -$2.98M |
|
|
31
iShares Biotechnology ETF
IBB
$5.72B
| – | – |
-23,637
| Closed | -$2.88M |
|
32
iShares Europe ETF
IEV
$2.33B
| – | – |
-5,525
| Closed | -$249K |
|
33
Johnson & Johnson
JNJ
$426B
| – | – |
-17,552
| Closed | -$2.43M |
|
34
PACCAR
PCAR
$51.2B
| – | – |
-57,878
| Closed | -$2.63M |
|
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
-68,020
| Closed | -$7.98M |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| – | – |
-111,070
| Closed | -$4.55M |
|