LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+2.72%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.5%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
57
New
19
Increased
13
Reduced
11
Closed
14
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.95M |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$3.19M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$3.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.08M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.4M |
| 4 |
Eli Lilly
LLY
|
$2.29M |
| 5 |
Medtronic
MDT
|
$2.26M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Consumer Staples | 6.46% |
| 3 | Communication Services | 5.69% |
| 4 | Industrials | 4.77% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eli Lilly
LLY
$657B
| – | – |
-27,128
| Closed | -$2.29M |
|
|
52
Medtronic
MDT
$119B
| – | – |
-29,312
| Closed | -$2.26M |
|
53
Occidental Petroleum
OXY
$46.9B
| – | – |
-14,930
| Closed | -$1.01M |
|
54
Pfizer
PFE
$141B
| – | – |
-35,435
| Closed | -$1.14M |
|
55
Starbucks
SBUX
$100B
| – | – |
-28,172
| Closed | -$1.69M |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,250
| Closed | -$255K |
|
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-51,065
| Closed | -$3.08M |
|