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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
+2.95%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.5M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
10.31%
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
|
+$2.67M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.34M |
| 3 |
DuPont de Nemours
DD
|
+$2.29M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.99M |
| 5 |
Eli Lilly
LLY
|
+$1.95M |
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
|
+$2.38M |
| 4 |
Microsoft
MSFT
|
+$1.87M |
| 5 |
Ameren
AEE
|
+$1.66M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $16.6M | 13.35% |
146,268
+1,100
| +0.8% | +$124K |
|
2
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
| $11.1M | 8.89% |
466,555
+28,280
| +6% | +$672K |
|
3
iShares Select Dividend ETF
DVY
$23.4B
| $11M | 8.85% |
165,880
+2,020
| +1% | +$134K |
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $6.26M | 5.03% |
335,010
-29,170
| -8% | -$556K |
|
5
Alerian MLP ETF
AMLP
$12.5B
| $4.08M | 3.28% |
46,367
+7,103
| +18% | +$627K |
|
6
GE Aerospace
GE
$375B
| $3.96M | 3.18% |
34,581
+5,779
| +20% | +$663K |
|
7
ConocoPhillips
COP
$135B
| $2.87M | 2.3% |
41,230
+12,695
| +44% | +$847K |
|
8
Occidental Petroleum
OXY
$53.1B
| $2.84M | 2.28% |
31,684
+12,541
| +66% | +$1.08M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $2.63M | 2.11% |
+102,825
| New | +$2.67M |
|
10
IBM
IBM
$201B
| $2.56M | 2.06% |
14,487
+5,946
| +70% | +$1.08M |
|
11
Chevron
CVX
$360B
| $2.52M | 2.03% |
20,765
-240
| -1% | -$29.5K |
|
12
AT&T
T
$148B
| $2.52M | 2.02% |
98,578
-504
| -0.5% | -$13.2K |
|
|
13
DuPont de Nemours
DD
$18.1B
| $2.39M | 1.92% |
+24,621
| New | +$2.29M |
|
14
Johnson & Johnson
JNJ
$599B
| $2.28M | 1.84% |
26,350
-9,920
| -27% | -$890K |
|
15
Walmart Inc
WMT
$901B
| $2.25M | 1.81% |
91,410
-150
| -0.2% | -$3.78K |
|
|
16
VanEck Gold Miners ETF
GDX
$22.7B
| $2.2M | 1.77% |
+87,920
| New | +$2.34M |
|
17
BCE
BCE
$20.2B
| $2.19M | 1.76% |
51,405
-9,525
| -16% | -$396K |
|
18
Medtronic
MDT
$103B
| $2.18M | 1.75% |
40,935
-100
| -0.2% | -$5.38K |
|
19
Procter & Gamble
PG
$344B
| $2.1M | 1.69% |
27,745
-6,015
| -18% | -$479K |
|
20
Vodafone
VOD
$34.8B
| $2.07M | 1.67% |
57,751
-33,605
| -37% | -$1.06M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $2.02M | 1.63% |
+36,355
| New | +$1.99M |
|
22
AGCO
AGCO
$8.36B
| $2.02M | 1.62% |
+33,430
| New | +$1.89M |
|
23
Qualcomm
QCOM
$188B
| $1.94M | 1.56% |
+28,850
| New | +$1.89M |
|
24
Cisco
CSCO
$441B
| $1.94M | 1.56% |
82,795
-17,975
| -18% | -$446K |
|
|
25
Eli Lilly
LLY
$1.03T
| $1.88M | 1.51% |
+37,340
| New | +$1.95M |
|
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