LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+4.56%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+5%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
49
New
11
Increased
11
Reduced
21
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.59M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.26M |
| 4 |
CSX Corp
CSX
|
$2.15M |
| 5 |
Starbucks
SBUX
|
$2.13M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.85M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.07M |
| 3 |
SPDR Gold Trust
GLD
|
$2.42M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.9M | 8.96% |
99,388
-32,280
| -25% | -$3.85M |
|
2
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $11.6M | 8.78% |
444,180
-53,745
| -11% | -$1.4M |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $11.1M | 8.42% |
144,710
-39,870
| -22% | -$3.07M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.86M | 5.94% |
345,645
+91,245
| +36% | +$2.07M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.75M | 4.34% |
129,795
-41,265
| -24% | -$1.83M |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $4.64M | 3.51% |
244,115
+9,335
| +4% | +$177K |
|
7
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $4.16M | 3.14% |
191,585
-14,215
| -7% | -$308K |
|
8
GE Aerospace
GE
$292B
| $4.08M | 3.08% |
155,115
+12,165
| +9% | +$320K |
|
|
9
Apple
AAPL
$3.45T
| $3.85M | 2.91% |
41,462
+36,437
| +725% | +$3.39M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.68M | 2.78% |
92,185
-6,575
| -7% | -$262K |
|
11
Microsoft
MSFT
$3.77T
| $2.81M | 2.12% |
67,400
+5,540
| +9% | +$231K |
|
12
Walmart
WMT
$774B
| $2.68M | 2.02% |
35,635
-7,522
| -17% | -$565K |
|
13
Occidental Petroleum
OXY
$46.9B
| $2.66M | 2.01% |
25,960
+8,270
| +47% | +$849K |
|
14
Chevron
CVX
$324B
| $2.66M | 2.01% |
20,398
-1,442
| -7% | -$188K |
|
|
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.59M | 1.96% |
+79,190
| New | +$2.59M |
|
16
Coca-Cola
KO
$297B
| $2.59M | 1.95% |
61,030
+15,035
| +33% | +$637K |
|
17
ConocoPhillips
COP
$124B
| $2.58M | 1.95% |
30,070
-7,085
| -19% | -$607K |
|
18
Merck
MRK
$210B
| $2.57M | 1.94% |
44,395
-1,415
| -3% | -$81.9K |
|
19
Pfizer
PFE
$141B
| $2.5M | 1.89% |
84,155
+4,310
| +5% | +$128K |
|
20
Procter & Gamble
PG
$368B
| $2.44M | 1.84% |
31,030
-5,565
| -15% | -$437K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.4M | 1.81% |
22,940
-7,665
| -25% | -$802K |
|
22
Cisco
CSCO
$274B
| $2.37M | 1.79% |
95,390
+983
| +1% | +$24.4K |
|
23
Intel
INTC
$107B
| $2.28M | 1.73% |
73,930
+5,065
| +7% | +$156K |
|
24
BCE
BCE
$23.3B
| $2.27M | 1.72% |
50,095
-1,420
| -3% | -$64.4K |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $2.26M | 1.71% |
+40,670
| New | +$2.26M |
|