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
$126M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.63M
3
+$2.6M
4
ERIC icon
Ericsson
ERIC
+$1.7M
5
ABT icon
Abbott
ABT
+$1.67M

Top Sells

1
+$2.61M
2
+$2.54M
3
+$2.49M
4
MDT icon
Medtronic
MDT
+$2.34M
5
BHP icon
BHP
BHP
+$2.16M

Sector Composition

1 Technology 13.44%
2 Healthcare 7.81%
3 Consumer Staples 6.37%
4 Energy 5.47%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 12.22%
131,668
+4,755
2
$13.5M 10.74%
184,580
+17,570
3
$12.5M 9.93%
497,925
-78,020
4
$7.09M 5.63%
171,060
-725
5
$5.68M 4.51%
+289,799
6
$4.17M 3.3%
205,800
-575
7
$4.15M 3.29%
46,956
-3,340
8
$3.85M 3.06%
98,760
+27,005
9
$3.7M 2.94%
29,828
+3,412
10
$3.3M 2.62%
129,471
+38,220
11
$3.01M 2.38%
30,605
+3,370
12
$2.95M 2.34%
36,595
+6,400
13
$2.7M 2.14%
140,700
+8,932
14
$2.63M 2.09%
+96,105
15
$2.61M 2.07%
37,155
+5,925
16
$2.6M 2.06%
+48,009
17
$2.6M 2.06%
21,840
+1,845
18
$2.56M 2.04%
84,157
+174
19
$2.54M 2.01%
61,860
-2,870
20
$2.42M 1.92%
19,560
-4,870
21
$2.39M 1.89%
90,105
-7,613
22
$2.22M 1.76%
51,515
+110
23
$2.18M 1.73%
27,695
-11,490
24
$2.12M 1.68%
94,407
+18,327
25
$1.78M 1.41%
68,865
-19,805
1
2 3