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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
+4.87%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.76M
(+3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1%
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
|
+$3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.71M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$2.68M |
| 4 |
Apple
AAPL
|
+$2.49M |
| 5 |
Caterpillar
CAT
|
+$2.45M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $14.5M | 11.31% |
126,913
-19,355
| -13% | -$2.21M |
|
|
2
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
| $14.3M | 11.13% |
575,945
+109,390
| +23% | +$2.68M |
|
3
iShares Select Dividend ETF
DVY
$23.4B
| $11.9M | 9.3% |
167,010
+1,130
| +0.7% | +$78.6K |
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $6.52M | 5.09% |
343,570
+8,560
| +3% | +$164K |
|
5
Alerian MLP ETF
AMLP
$12.5B
| $4.47M | 3.49% |
50,296
+3,929
| +8% | +$345K |
|
6
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $3.95M | 3.08% |
206,375
+113,945
| +123% | +$2.14M |
|
7
GE Aerospace
GE
$375B
| $3.55M | 2.77% |
26,416
-8,165
| -24% | -$1.03M |
|
8
Qualcomm
QCOM
$188B
| $2.91M | 2.27% |
39,185
+10,335
| +36% | +$729K |
|
|
9
SPDR Gold Trust
GLD
$131B
| $2.84M | 2.21% |
+24,430
| New | +$3M |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $2.64M | 2.06% |
+71,755
| New | +$2.71M |
|
|
11
Apple
AAPL
$4.81T
| $2.64M | 2.06% |
+131,768
| New | +$2.49M |
|
|
12
Caterpillar
CAT
$419B
| $2.61M | 2.04% |
+28,715
| New | +$2.45M |
|
13
AT&T
T
$148B
| $2.6M | 2.03% |
97,718
-860
| -0.9% | -$22.6K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $2.54M | 1.98% |
41,125
+4,770
| +13% | +$276K |
|
15
Chevron
CVX
$360B
| $2.5M | 1.95% |
19,995
-770
| -4% | -$93.1K |
|
16
Johnson & Johnson
JNJ
$599B
| $2.49M | 1.95% |
27,235
+885
| +3% | +$81.6K |
|
17
Waste Management
WM
$93.6B
| $2.49M | 1.94% |
55,540
+16,745
| +43% | +$731K |
|
18
Coca-Cola
KO
$356B
| $2.48M | 1.94% |
60,045
+19,950
| +50% | +$787K |
|
19
Procter & Gamble
PG
$344B
| $2.46M | 1.92% |
30,195
+2,450
| +9% | +$200K |
|
20
Pfizer
PFE
$141B
| $2.44M | 1.91% |
83,983
+15,378
| +22% | +$448K |
|
21
Microsoft
MSFT
$2.94T
| $2.42M | 1.89% |
+64,730
| New | +$2.35M |
|
22
Walmart Inc
WMT
$901B
| $2.39M | 1.87% |
91,251
-159
| -0.2% | -$4.11K |
|
23
Medtronic
MDT
$103B
| $2.34M | 1.83% |
40,760
-175
| -0.4% | -$9.92K |
|
24
Intel
INTC
$511B
| $2.3M | 1.8% |
88,670
+17,680
| +25% | +$428K |
|
25
BCE
BCE
$20.2B
| $2.23M | 1.74% |
51,405
| – | – |
|
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