LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+4.87%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
57
New
11
Increased
14
Reduced
14
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.84M |
| 2 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$2.71M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.64M |
| 5 |
Caterpillar
CAT
|
$2.61M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.63M |
| 2 |
DuPont de Nemours
DD
|
$2.39M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.21M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.2M |
| 5 |
AGCO
AGCO
|
$2.02M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Industrials | 9.52% |
| 3 | Energy | 7.88% |
| 4 | Consumer Staples | 5.72% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.5M | 11.31% |
126,913
-19,355
| -13% | -$2.21M |
|
|
2
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $14.3M | 11.13% |
575,945
+109,390
| +23% | +$2.71M |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $11.9M | 9.3% |
167,010
+1,130
| +0.7% | +$80.6K |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.52M | 5.09% |
171,785
+4,280
| +3% | +$163K |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $4.47M | 3.49% |
251,480
+19,645
| +8% | +$349K |
|
6
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.95M | 3.08% |
206,375
+113,945
| +123% | +$2.18M |
|
7
GE Aerospace
GE
$292B
| $3.55M | 2.77% |
126,597
-39,128
| -24% | -$1.1M |
|
8
Qualcomm
QCOM
$173B
| $2.91M | 2.27% |
39,185
+10,335
| +36% | +$767K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $2.84M | 2.21% |
+24,430
| New | +$2.84M |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.64M | 2.06% |
+71,755
| New | +$2.64M |
|
|
11
Apple
AAPL
$3.45T
| $2.64M | 2.06% |
+4,706
| New | +$2.64M |
|
|
12
Caterpillar
CAT
$196B
| $2.61M | 2.04% |
+28,715
| New | +$2.61M |
|
13
AT&T
T
$209B
| $2.6M | 2.03% |
73,805
-650
| -0.9% | -$22.9K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $2.54M | 1.98% |
39,055
+4,530
| +13% | +$294K |
|
15
Chevron
CVX
$324B
| $2.5M | 1.95% |
19,995
-770
| -4% | -$96.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.95% |
27,235
+885
| +3% | +$81K |
|
17
Waste Management
WM
$91.2B
| $2.49M | 1.94% |
55,540
+16,745
| +43% | +$751K |
|
18
Coca-Cola
KO
$297B
| $2.48M | 1.94% |
60,045
+19,950
| +50% | +$824K |
|
19
Procter & Gamble
PG
$368B
| $2.46M | 1.92% |
30,195
+2,450
| +9% | +$199K |
|
20
Pfizer
PFE
$141B
| $2.44M | 1.91% |
79,680
+14,590
| +22% | +$447K |
|
21
Microsoft
MSFT
$3.77T
| $2.42M | 1.89% |
+64,730
| New | +$2.42M |
|
22
Walmart
WMT
$774B
| $2.39M | 1.87% |
30,417
-53
| -0.2% | -$4.17K |
|
23
Medtronic
MDT
$119B
| $2.34M | 1.83% |
40,760
-175
| -0.4% | -$10K |
|
24
Intel
INTC
$107B
| $2.3M | 1.8% |
88,670
+17,680
| +25% | +$459K |
|
25
BCE
BCE
$23.3B
| $2.23M | 1.74% |
51,405
| – | – |
|