LI

Longer Investments Portfolio holdings

AUM $84.6M
1-Year Est. Return 4.85%
This Quarter Est. Return
1 Year Est. Return
+4.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.9M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$1.87M
3
+$1.83M
4
SLB icon
SLB Ltd
SLB
+$1.77M
5
X
US Steel
X
+$1.5M

Top Sells

1
+$7.98M
2
+$4.55M
3
+$2.98M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.88M
5
LQD icon
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 Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$388B
$1.27M 1.48%
51,570
-7,270
KEY icon
27
KeyCorp
KEY
$19.8B
$1.02M 1.18%
68,720
-7,820
WMT icon
28
Walmart
WMT
$818B
$328K 0.38%
10,563
-36
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
– –
-14,090
CAT icon
30
Caterpillar
CAT
$264B
– –
-19,520
IBB icon
31
iShares Biotechnology ETF
IBB
$6.31B
– –
-23,637
IEV icon
32
iShares Europe ETF
IEV
$2.21B
– –
-5,525
JNJ icon
33
Johnson & Johnson
JNJ
$450B
– –
-17,552
PCAR icon
34
PACCAR
PCAR
$51.8B
– –
-57,878
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
– –
-68,020
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-111,070
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