LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
-1.74%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.5M | 15.02% |
+145,168
| New | +$16.5M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $10.5M | 9.55% |
+163,860
| New | +$10.5M |
|
3
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $10.2M | 9.25% |
+438,275
| New | +$10.2M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.33M | 8.49% |
+84,440
| New | +$9.33M |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.85M | 6.24% |
+182,090
| New | +$6.85M |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $3.5M | 3.19% |
+196,320
| New | +$3.5M |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.42M | 3.11% |
+251,305
| New | +$3.42M |
|
8
GE Aerospace
GE
$292B
| $3.2M | 2.91% |
+138,030
| New | +$3.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $3.11M | 2.84% |
+36,270
| New | +$3.11M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.75M | 2.5% |
+26,815
| New | +$2.75M |
|
11
Vodafone
VOD
$28.8B
| $2.68M | 2.44% |
+93,125
| New | +$2.68M |
|
12
AT&T
T
$209B
| $2.65M | 2.41% |
+74,835
| New | +$2.65M |
|
13
Procter & Gamble
PG
$368B
| $2.6M | 2.37% |
+33,760
| New | +$2.6M |
|
14
BCE
BCE
$23.3B
| $2.5M | 2.28% |
+60,930
| New | +$2.5M |
|
15
Chevron
CVX
$324B
| $2.49M | 2.26% |
+21,005
| New | +$2.49M |
|
16
Cisco
CSCO
$274B
| $2.45M | 2.23% |
+100,770
| New | +$2.45M |
|
17
Merck
MRK
$210B
| $2.32M | 2.11% |
+49,995
| New | +$2.32M |
|
18
Walmart
WMT
$774B
| $2.27M | 2.07% |
+30,520
| New | +$2.27M |
|
19
Intel
INTC
$107B
| $2.25M | 2.05% |
+92,865
| New | +$2.25M |
|
20
Medtronic
MDT
$119B
| $2.11M | 1.92% |
+41,035
| New | +$2.11M |
|
21
Ameren
AEE
$27B
| $1.89M | 1.72% |
+54,865
| New | +$1.89M |
|
22
Microsoft
MSFT
$3.77T
| $1.87M | 1.7% |
+54,080
| New | +$1.87M |
|
23
Pfizer
PFE
$141B
| $1.83M | 1.66% |
+65,240
| New | +$1.83M |
|
24
ConocoPhillips
COP
$124B
| $1.73M | 1.57% |
+28,535
| New | +$1.73M |
|
25
Occidental Petroleum
OXY
$46.9B
| $1.64M | 1.49% |
+18,340
| New | +$1.64M |
|