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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.5M
3
+$10.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.33M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.54%
2 Technology 7.4%
3 Communication Services 7.12%
4 Consumer Staples 5.9%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 15.02%
+145,168
2
$10.5M 9.55%
+163,860
3
$10.2M 9.25%
+438,275
4
$9.33M 8.49%
+84,440
5
$6.85M 6.24%
+182,090
6
$3.5M 3.19%
+39,264
7
$3.42M 3.11%
+251,305
8
$3.2M 2.91%
+28,802
9
$3.11M 2.84%
+36,270
10
$2.75M 2.5%
+26,815
11
$2.68M 2.44%
+91,356
12
$2.65M 2.41%
+99,082
13
$2.6M 2.37%
+33,760
14
$2.5M 2.28%
+60,930
15
$2.48M 2.26%
+21,005
16
$2.45M 2.23%
+100,770
17
$2.32M 2.11%
+52,395
18
$2.27M 2.07%
+91,560
19
$2.25M 2.05%
+92,865
20
$2.11M 1.92%
+41,035
21
$1.89M 1.72%
+54,865
22
$1.87M 1.7%
+54,080
23
$1.83M 1.66%
+68,763
24
$1.73M 1.57%
+28,535
25
$1.64M 1.49%
+19,143
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