LI

Longer Investments Portfolio holdings

AUM $84.6M
1-Year Est. Return 4.85%
This Quarter Est. Return
1 Year Est. Return
+4.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.71M
3
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.64M
5
CAT icon
Caterpillar
CAT
+$2.61M

Top Sells

1
+$2.63M
2
+$2.39M
3
+$2.21M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.2M
5
AGCO icon
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
$14.5M 11.31%
126,913
-19,355
2
$14.3M 11.13%
575,945
+109,390
3
$11.9M 9.3%
167,010
+1,130
4
$6.52M 5.09%
171,785
+4,280
5
$4.47M 3.49%
50,296
+3,929
6
$3.95M 3.08%
206,375
+113,945
7
$3.55M 2.77%
26,416
-8,165
8
$2.91M 2.27%
39,185
+10,335
9
$2.84M 2.21%
+24,430
10
$2.64M 2.06%
+71,755
11
$2.64M 2.06%
+131,768
12
$2.61M 2.04%
+28,715
13
$2.6M 2.03%
97,718
-860
14
$2.54M 1.98%
41,125
+4,770
15
$2.5M 1.95%
19,995
-770
16
$2.49M 1.95%
27,235
+885
17
$2.49M 1.94%
55,540
+16,745
18
$2.48M 1.94%
60,045
+19,950
19
$2.46M 1.92%
30,195
+2,450
20
$2.44M 1.91%
83,983
+15,378
21
$2.42M 1.89%
+64,730
22
$2.39M 1.87%
91,251
-159
23
$2.34M 1.83%
40,760
-175
24
$2.3M 1.8%
88,670
+17,680
25
$2.23M 1.74%
51,405
1
2 3