LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+2.83%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+9.1%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
47
New
11
Increased
14
Reduced
15
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.04M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$4.3M |
| 4 |
Amazon
AMZN
|
$2.69M |
| 5 |
Clorox
CLX
|
$2.47M |
Top Sells
| 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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 8.4% |
+55,195
| New | +$11.3M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $10.8M | 8.01% |
136,195
+8,237
| +6% | +$654K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.56M | 7.08% |
80,050
-15,123
| -16% | -$1.81M |
|
4
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $9.13M | 6.76% |
407,985
+11,075
| +3% | +$248K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.66M | 5.67% |
309,545
-4,065
| -1% | -$101K |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.08M | 5.24% |
149,855
-24,865
| -14% | -$1.17M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.01M | 4.45% |
50,225
+42,125
| +520% | +$5.04M |
|
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $4.3M | 3.18% |
+127,560
| New | +$4.3M |
|
9
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $4.01M | 2.97% |
180,725
-1,275
| -0.7% | -$28.3K |
|
10
Walmart
WMT
$774B
| $3.8M | 2.82% |
44,282
+8,882
| +25% | +$763K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $3.73M | 2.76% |
213,035
-65,850
| -24% | -$1.15M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.6M | 2.66% |
91,165
-235
| -0.3% | -$9.27K |
|
13
GE Aerospace
GE
$292B
| $3.26M | 2.42% |
129,160
-19,825
| -13% | -$501K |
|
14
Apple
AAPL
$3.45T
| $3.04M | 2.25% |
27,506
+2,178
| +9% | +$240K |
|
15
Chevron
CVX
$324B
| $2.99M | 2.22% |
26,675
+3,755
| +16% | +$421K |
|
16
Procter & Gamble
PG
$368B
| $2.79M | 2.07% |
30,670
-55
| -0.2% | -$5.01K |
|
|
17
Amazon
AMZN
$2.44T
| $2.69M | 1.99% |
+8,656
| New | +$2.69M |
|
18
Microsoft
MSFT
$3.77T
| $2.6M | 1.92% |
55,925
+11,410
| +26% | +$530K |
|
19
ConocoPhillips
COP
$124B
| $2.55M | 1.89% |
36,855
+14,805
| +67% | +$1.02M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $2.54M | 1.88% |
85,430
+13,980
| +20% | +$416K |
|
21
Pfizer
PFE
$141B
| $2.5M | 1.85% |
80,125
+11,465
| +17% | +$357K |
|
|
22
Clorox
CLX
$14.5B
| $2.47M | 1.83% |
+23,740
| New | +$2.47M |
|
23
Baxter International
BAX
$12.7B
| $2.24M | 1.66% |
+30,535
| New | +$2.24M |
|
24
Starbucks
SBUX
$100B
| $2.19M | 1.62% |
+26,715
| New | +$2.19M |
|
25
Cisco
CSCO
$274B
| $2.13M | 1.57% |
76,440
+8,665
| +13% | +$241K |
|