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
$135M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.04M
3
+$4.3M
4
AMZN icon
Amazon
AMZN
+$2.69M
5
CLX icon
Clorox
CLX
+$2.47M

Top Sells

1
+$8.3M
2
+$8.17M
3
+$2.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M
5
C icon
Citigroup
C
+$1.77M

Sector Composition

1 Technology 11.64%
2 Consumer Staples 8.01%
3 Consumer Discretionary 6.23%
4 Healthcare 6.17%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.4%
+55,195
2
$10.8M 8.01%
136,195
+8,237
3
$9.56M 7.08%
80,050
-15,123
4
$9.13M 6.76%
407,985
+11,075
5
$7.66M 5.67%
352,617
-4,631
6
$7.08M 5.24%
149,855
-24,865
7
$6.01M 4.45%
50,225
+42,125
8
$4.3M 3.18%
+127,560
9
$4M 2.97%
180,725
-1,275
10
$3.8M 2.82%
132,846
+26,646
11
$3.73M 2.76%
42,607
-13,170
12
$3.6M 2.66%
91,165
-235
13
$3.26M 2.42%
26,951
-4,137
14
$3.04M 2.25%
110,024
+8,712
15
$2.99M 2.22%
26,675
+3,755
16
$2.79M 2.07%
30,670
-55
17
$2.69M 1.99%
+173,120
18
$2.6M 1.92%
55,925
+11,410
19
$2.54M 1.89%
36,855
+14,805
20
$2.54M 1.88%
85,430
+13,980
21
$2.5M 1.85%
84,452
+12,084
22
$2.47M 1.83%
+23,740
23
$2.24M 1.66%
+56,215
24
$2.19M 1.62%
+53,430
25
$2.13M 1.57%
76,440
+8,665
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