LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+2.33%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-1.6%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
51
New
11
Increased
13
Reduced
14
Closed
13
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.68M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.63M |
| 3 |
Merck
MRK
|
$2.6M |
| 4 |
Ericsson
ERIC
|
$1.7M |
| 5 |
Abbott
ABT
|
$1.67M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.61M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.54M |
| 3 |
Waste Management
WM
|
$2.49M |
| 4 |
Medtronic
MDT
|
$2.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $15.4M | 12.22% |
131,668
+4,755
| +4% | +$556K |
|
2
iShares Select Dividend ETF
DVY
$20.7B
| $13.5M | 10.74% |
184,580
+17,570
| +11% | +$1.29M |
|
3
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $12.5M | 9.93% |
497,925
-78,020
| -14% | -$1.96M |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.09M | 5.63% |
171,060
-725
| -0.4% | -$30.1K |
|
|
5
Financial Select Sector SPDR Fund
XLF
$53.7B
| $5.68M | 4.51% |
+254,400
| New | +$5.68M |
|
6
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $4.17M | 3.3% |
205,800
-575
| -0.3% | -$11.6K |
|
7
Alerian MLP ETF
AMLP
$10.6B
| $4.15M | 3.29% |
234,780
-16,700
| -7% | -$295K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.86M | 3.06% |
98,760
+27,005
| +38% | +$1.05M |
|
9
GE Aerospace
GE
$292B
| $3.7M | 2.94% |
142,950
+16,353
| +13% | +$423K |
|
10
Walmart
WMT
$781B
| $3.3M | 2.62% |
43,157
+12,740
| +42% | +$974K |
|
11
Johnson & Johnson
JNJ
$429B
| $3.01M | 2.38% |
30,605
+3,370
| +12% | +$331K |
|
12
Procter & Gamble
PG
$370B
| $2.95M | 2.34% |
36,595
+6,400
| +21% | +$516K |
|
13
Apple
AAPL
$3.41T
| $2.7M | 2.14% |
5,025
+319
| +7% | +$171K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $2.63M | 2.09% |
+96,105
| New | +$2.63M |
|
15
ConocoPhillips
COP
$124B
| $2.61M | 2.07% |
37,155
+5,925
| +19% | +$417K |
|
|
16
Merck
MRK
$214B
| $2.6M | 2.06% |
+45,810
| New | +$2.6M |
|
17
Chevron
CVX
$326B
| $2.6M | 2.06% |
21,840
+1,845
| +9% | +$219K |
|
18
Pfizer
PFE
$142B
| $2.57M | 2.04% |
79,845
+165
| +0.2% | +$5.3K |
|
19
Microsoft
MSFT
$3.75T
| $2.54M | 2.01% |
61,860
-2,870
| -4% | -$118K |
|
20
SPDR Gold Trust
GLD
$110B
| $2.42M | 1.92% |
19,560
-4,870
| -20% | -$602K |
|
21
AT&T
T
$208B
| $2.39M | 1.89% |
68,055
-5,750
| -8% | -$202K |
|
22
BCE
BCE
$22.8B
| $2.22M | 1.76% |
51,515
+110
| +0.2% | +$4.75K |
|
23
Qualcomm
QCOM
$171B
| $2.18M | 1.73% |
27,695
-11,490
| -29% | -$906K |
|
24
Cisco
CSCO
$268B
| $2.12M | 1.68% |
94,407
+18,327
| +24% | +$411K |
|
25
Intel
INTC
$106B
| $1.78M | 1.41% |
68,865
-19,805
| -22% | -$511K |
|