LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+2.95%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
51
New
19
Increased
8
Reduced
18
Closed
5
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.63M |
| 2 |
DuPont de Nemours
DD
|
$2.39M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.02M |
| 5 |
AGCO
AGCO
|
$2.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.33M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.75M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.35M |
| 4 |
Microsoft
MSFT
|
$1.87M |
| 5 |
Ameren
AEE
|
$1.68M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Industrials | 9.67% |
| 3 | Energy | 8.75% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-84,440
| Closed | -$9.33M |
|