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
$124M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.17M
3
+$2.88M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.89M
5
C icon
Citigroup
C
+$1.77M

Top Sells

1
+$2.66M
2
+$2.59M
3
+$2.26M
4
CSX icon
CSX Corp
CSX
+$2.15M
5
SBUX icon
Starbucks
SBUX
+$2.13M

Sector Composition

1 Technology 10.17%
2 Healthcare 6.99%
3 Consumer Staples 5.68%
4 Industrials 4.71%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 9.09%
95,173
-4,215
2
$9.66M 7.8%
396,910
-47,270
3
$9.45M 7.63%
127,958
-16,752
4
$8.3M 6.7%
+45,082
5
$8.17M 6.6%
+70,265
6
$7.35M 5.94%
174,720
+44,925
7
$7.27M 5.87%
357,248
-36,492
8
$5.35M 4.32%
55,777
+6,954
9
$3.83M 3.09%
182,000
-9,585
10
$3.82M 3.08%
31,088
-1,279
11
$3.61M 2.92%
91,400
-785
12
$2.94M 2.38%
52,059
+5,533
13
$2.88M 2.33%
+38,530
14
$2.73M 2.21%
22,920
+2,522
15
$2.71M 2.19%
106,200
-705
16
$2.57M 2.08%
30,725
-305
17
$2.55M 2.06%
101,312
-64,536
18
$2.42M 1.96%
22,745
-195
19
$2.09M 1.69%
71,450
+10,265
20
$2.06M 1.67%
44,515
-22,885
21
$2.03M 1.64%
72,368
-16,331
22
$2.01M 1.62%
42,270
-455
23
$1.89M 1.52%
54,160
-19,770
24
$1.77M 1.43%
+34,130
25
$1.76M 1.42%
41,180
-19,850
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