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Longer Investments Portfolio holdings
AUM
$84.6M
1-Year Est. Return
4.85%
This Fund
S&P 500
This Quarter
Est. Return
-1.74%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
103.04%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$10.6M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$10.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.92M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.14M |
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
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $16.5M | 15.02% |
+145,168
| New | +$17.3M |
|
|
2
iShares Select Dividend ETF
DVY
$23.5B
| $10.5M | 9.55% |
+163,860
| New | +$10.6M |
|
|
3
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
| $10.2M | 9.25% |
+438,275
| New | +$10.5M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $9.33M | 8.49% |
+84,440
| New | +$9.92M |
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $6.85M | 6.24% |
+364,180
| New | +$7.14M |
|
6
Alerian MLP ETF
AMLP
$12.6B
| $3.5M | 3.19% |
+39,264
| New | +$3.46M |
|
7
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $3.42M | 3.11% |
+251,305
| New | +$4.1M |
|
8
GE Aerospace
GE
$373B
| $3.2M | 2.91% |
+28,802
| New | +$3.19M |
|
9
Johnson & Johnson
JNJ
$598B
| $3.11M | 2.84% |
+36,270
| New | +$3.08M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.75M | 2.5% |
+26,815
| New | +$2.86M |
|
11
Vodafone
VOD
$34.8B
| $2.68M | 2.44% |
+91,356
| New | +$2.73M |
|
12
AT&T
T
$149B
| $2.65M | 2.41% |
+99,082
| New | +$2.75M |
|
13
Procter & Gamble
PG
$345B
| $2.6M | 2.37% |
+33,760
| New | +$2.65M |
|
14
BCE
BCE
$20.2B
| $2.5M | 2.28% |
+60,930
| New | +$2.76M |
|
15
Chevron
CVX
$358B
| $2.48M | 2.26% |
+21,005
| New | +$2.54M |
|
16
Cisco
CSCO
$441B
| $2.45M | 2.23% |
+100,770
| New | +$2.27M |
|
17
Merck
MRK
$305B
| $2.32M | 2.11% |
+52,395
| New | +$2.34M |
|
18
Walmart Inc
WMT
$907B
| $2.27M | 2.07% |
+91,560
| New | +$2.35M |
|
19
Intel
INTC
$514B
| $2.25M | 2.05% |
+92,865
| New | +$2.19M |
|
20
Medtronic
MDT
$104B
| $2.11M | 1.92% |
+41,035
| New | +$2.03M |
|
21
Ameren
AEE
$31B
| $1.89M | 1.72% |
+54,865
| New | +$1.92M |
|
22
Microsoft
MSFT
$2.94T
| $1.87M | 1.7% |
+54,080
| New | +$1.77M |
|
23
Pfizer
PFE
$141B
| $1.83M | 1.66% |
+68,763
| New | +$1.9M |
|
24
ConocoPhillips
COP
$135B
| $1.73M | 1.57% |
+28,535
| New | +$1.74M |
|
25
Occidental Petroleum
OXY
$53B
| $1.64M | 1.49% |
+19,143
| New | +$1.62M |
|
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