LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+4.87%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
57
New
11
Increased
14
Reduced
14
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.84M |
| 2 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$2.71M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.64M |
| 5 |
Caterpillar
CAT
|
$2.61M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.63M |
| 2 |
DuPont de Nemours
DD
|
$2.39M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.21M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.2M |
| 5 |
AGCO
AGCO
|
$2.02M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Industrials | 9.52% |
| 3 | Energy | 7.88% |
| 4 | Consumer Staples | 5.72% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.73B
| – | – |
-30,420
| Closed | -$1.57M |
|
52
Eli Lilly
LLY
$654B
| – | – |
-37,340
| Closed | -$1.88M |
|
53
Merck
MRK
$213B
| – | – |
-34,645
| Closed | -$1.65M |
|
54
NVIDIA
NVDA
$4.09T
| – | – |
-89,245
| Closed | -$1.39M |
|
55
Ovintiv
OVV
$10.9B
| – | – |
-65,405
| Closed | -$1.13M |
|
|
DBD
56
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-47,705
| Closed | -$1.4M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| – | – |
-102,825
| Closed | -$2.63M |
|