LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+2.95%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
51
New
19
Increased
8
Reduced
18
Closed
5
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.63M |
| 2 |
DuPont de Nemours
DD
|
$2.39M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.02M |
| 5 |
AGCO
AGCO
|
$2.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.33M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.75M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.35M |
| 4 |
Microsoft
MSFT
|
$1.87M |
| 5 |
Ameren
AEE
|
$1.68M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Industrials | 9.67% |
| 3 | Energy | 8.75% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.6M | 13.35% |
146,268
+1,100
| +0.8% | +$125K |
|
2
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $11.1M | 8.89% |
466,555
+28,280
| +6% | +$671K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $11M | 8.85% |
165,880
+2,020
| +1% | +$134K |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.26M | 5.03% |
167,505
-14,585
| -8% | -$545K |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $4.08M | 3.28% |
231,835
+35,515
| +18% | +$625K |
|
6
GE Aerospace
GE
$292B
| $3.96M | 3.18% |
165,725
+27,695
| +20% | +$662K |
|
7
ConocoPhillips
COP
$124B
| $2.87M | 2.3% |
41,230
+12,695
| +44% | +$882K |
|
8
Occidental Petroleum
OXY
$46.9B
| $2.84M | 2.28% |
30,355
+12,015
| +66% | +$1.12M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $2.63M | 2.11% |
+102,825
| New | +$2.63M |
|
10
IBM
IBM
$227B
| $2.57M | 2.06% |
13,850
+5,685
| +70% | +$1.05M |
|
11
Chevron
CVX
$324B
| $2.52M | 2.03% |
20,765
-240
| -1% | -$29.2K |
|
12
AT&T
T
$209B
| $2.52M | 2.02% |
74,455
-380
| -0.5% | -$12.9K |
|
|
13
DuPont de Nemours
DD
$32.2B
| $2.39M | 1.92% |
+62,350
| New | +$2.39M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.84% |
26,350
-9,920
| -27% | -$860K |
|
15
Walmart
WMT
$774B
| $2.25M | 1.81% |
30,470
-50
| -0.2% | -$3.7K |
|
|
16
VanEck Gold Miners ETF
GDX
$19B
| $2.2M | 1.77% |
+87,920
| New | +$2.2M |
|
17
BCE
BCE
$23.3B
| $2.2M | 1.76% |
51,405
-9,525
| -16% | -$407K |
|
18
Medtronic
MDT
$119B
| $2.18M | 1.75% |
40,935
-100
| -0.2% | -$5.33K |
|
19
Procter & Gamble
PG
$368B
| $2.1M | 1.69% |
27,745
-6,015
| -18% | -$455K |
|
20
Vodafone
VOD
$28.8B
| $2.07M | 1.67% |
58,870
-34,255
| -37% | -$1.21M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $2.02M | 1.63% |
+34,525
| New | +$2.02M |
|
|
22
AGCO
AGCO
$8.07B
| $2.02M | 1.62% |
+33,430
| New | +$2.02M |
|
23
Qualcomm
QCOM
$173B
| $1.94M | 1.56% |
+28,850
| New | +$1.94M |
|
24
Cisco
CSCO
$274B
| $1.94M | 1.56% |
82,795
-17,975
| -18% | -$421K |
|
25
Eli Lilly
LLY
$657B
| $1.88M | 1.51% |
+37,340
| New | +$1.88M |
|