LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
-0.49%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-6.4%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
49
New
5
Increased
6
Reduced
24
Closed
13
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$8.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.17M |
| 3 |
Duke Energy
DUK
|
$2.88M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.89M |
| 5 |
Citigroup
C
|
$1.77M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.66M |
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.3M | 9.09% | 95,173 -4,215 | -4% | -$498K |
|
2
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $9.66M | 7.8% | 396,910 -47,270 | -11% | -$1.15M |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $9.45M | 7.63% | 127,958 -16,752 | -12% | -$1.24M |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $8.3M | 6.7% | +360,655 | New | +$8.3M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.17M | 6.6% | +70,265 | New | +$8.17M |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.35M | 5.94% | 174,720 +44,925 | +35% | +$1.89M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.27M | 5.87% | 313,610 -32,035 | -9% | -$742K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $5.35M | 4.32% | 278,885 +34,770 | +14% | +$667K |
|
9
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.83M | 3.09% | 182,000 -9,585 | -5% | -$201K |
|
10
GE Aerospace
GE
$292B
| $3.82M | 3.08% | 148,985 -6,130 | -4% | -$157K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.61M | 2.92% | 91,400 -785 | -0.9% | -$31K |
|
12
Merck
MRK
$210B
| $2.95M | 2.38% | 49,675 +5,280 | +12% | +$313K |
|
|
13
Duke Energy
DUK
$95.3B
| $2.88M | 2.33% | +38,530 | New | +$2.88M |
|
14
Chevron
CVX
$324B
| $2.74M | 2.21% | 22,920 +2,522 | +12% | +$301K |
|
15
Walmart
WMT
$774B
| $2.71M | 2.19% | 35,400 -235 | -0.7% | -$18K |
|
16
Procter & Gamble
PG
$368B
| $2.57M | 2.08% | 30,725 -305 | -1% | -$25.5K |
|
17
Apple
AAPL
$3.45T
| $2.55M | 2.06% | 25,328 -16,134 | -39% | -$1.63M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.96% | 22,745 -195 | -0.9% | -$20.8K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $2.09M | 1.69% | 71,450 +10,265 | +17% | +$300K |
|
20
Microsoft
MSFT
$3.77T
| $2.06M | 1.67% | 44,515 -22,885 | -34% | -$1.06M |
|
21
Pfizer
PFE
$141B
| $2.03M | 1.64% | 68,660 -15,495 | -18% | -$458K |
|
22
Waste Management
WM
$91.2B
| $2.01M | 1.62% | 42,270 -455 | -1% | -$21.6K |
|
23
Intel
INTC
$107B
| $1.89M | 1.52% | 54,160 -19,770 | -27% | -$688K |
|
|
24
Citigroup
C
$178B
| $1.77M | 1.43% | +34,130 | New | +$1.77M |
|
25
Coca-Cola
KO
$297B
| $1.76M | 1.42% | 41,180 -19,850 | -33% | -$847K |
|