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
$132M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.26M
3
+$2.15M
4
SBUX icon
Starbucks
SBUX
+$2.13M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M

Top Sells

1
+$3.85M
2
+$3.07M
3
+$2.42M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.83M
5
NTRS icon
Northern Trust
NTRS
+$1.45M

Sector Composition

1 Technology 12.29%
2 Healthcare 8.04%
3 Energy 7.68%
4 Industrials 7.68%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 8.96%
99,388
-32,280
2
$11.6M 8.78%
444,180
-53,745
3
$11.1M 8.42%
144,710
-39,870
4
$7.86M 5.94%
393,740
+103,941
5
$5.75M 4.34%
129,795
-41,265
6
$4.64M 3.51%
48,823
+1,867
7
$4.16M 3.14%
191,585
-14,215
8
$4.08M 3.08%
32,367
+2,539
9
$3.85M 2.91%
165,848
+25,148
10
$3.68M 2.78%
92,185
-6,575
11
$2.81M 2.12%
67,400
+5,540
12
$2.67M 2.02%
106,905
-22,566
13
$2.66M 2.01%
27,096
+8,632
14
$2.66M 2.01%
20,398
-1,442
15
$2.59M 1.96%
+79,190
16
$2.58M 1.95%
61,030
+15,035
17
$2.58M 1.95%
30,070
-7,085
18
$2.57M 1.94%
46,526
-1,483
19
$2.5M 1.89%
88,699
+4,542
20
$2.44M 1.84%
31,030
-5,565
21
$2.4M 1.81%
22,940
-7,665
22
$2.37M 1.79%
95,390
+983
23
$2.28M 1.73%
73,930
+5,065
24
$2.27M 1.72%
50,095
-1,420
25
$2.26M 1.71%
+10,168
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