LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+2.33%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-1.6%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
51
New
11
Increased
13
Reduced
14
Closed
13
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.68M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.63M |
| 3 |
Merck
MRK
|
$2.6M |
| 4 |
Ericsson
ERIC
|
$1.7M |
| 5 |
Abbott
ABT
|
$1.67M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.61M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.54M |
| 3 |
Waste Management
WM
|
$2.49M |
| 4 |
Medtronic
MDT
|
$2.34M |
| 5 |
BHP
BHP
|
$2.16M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Staples | 6.37% |
| 4 | Energy | 5.47% |
| 5 | Communication Services | 4.74% |