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Longer Investments Portfolio holdings
AUM
$84.6M
1-Year Est. Return
4.85%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.2M
(+9.1%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
47
New
11
Increased
14
Reduced
15
Closed
7
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.82M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$4.47M |
| 4 |
Amazon
AMZN
|
+$2.7M |
| 5 |
Clorox
CLX
|
+$2.37M |
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
|
+$1.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $11.3M | 8.4% |
+55,195
| New | +$11.1M |
|
2
iShares Select Dividend ETF
DVY
$23.5B
| $10.8M | 8.01% |
136,195
+8,237
| +6% | +$636K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $9.56M | 7.08% |
80,050
-15,123
| -16% | -$1.8M |
|
4
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
| $9.13M | 6.76% |
407,985
+11,075
| +3% | +$260K |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $7.66M | 5.67% |
352,617
-4,631
| -1% | -$97K |
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $7.08M | 5.24% |
299,710
-49,730
| -14% | -$1.13M |
|
|
7
iShares Russell 2000 ETF
IWM
$82.8B
| $6.01M | 4.45% |
50,225
+42,125
| +520% | +$4.82M |
|
|
8
iShares International Select Dividend ETF
IDV
$8.24B
| $4.3M | 3.18% |
+127,560
| New | +$4.47M |
|
9
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $4M | 2.97% |
180,725
-1,275
| -0.7% | -$27.3K |
|
10
Walmart Inc
WMT
$907B
| $3.8M | 2.82% |
132,846
+26,646
| +25% | +$720K |
|
11
Alerian MLP ETF
AMLP
$12.6B
| $3.73M | 2.76% |
42,607
-13,170
| -24% | -$1.19M |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $3.6M | 2.66% |
91,165
-235
| -0.3% | -$9.29K |
|
13
GE Aerospace
GE
$373B
| $3.26M | 2.42% |
26,951
-4,137
| -13% | -$509K |
|
14
Apple
AAPL
$4.81T
| $3.04M | 2.25% |
110,024
+8,712
| +9% | +$237K |
|
15
Chevron
CVX
$358B
| $2.99M | 2.22% |
26,675
+3,755
| +16% | +$427K |
|
16
Procter & Gamble
PG
$345B
| $2.79M | 2.07% |
30,670
-55
| -0.2% | -$4.84K |
|
|
17
Amazon
AMZN
$2.74T
| $2.69M | 1.99% |
+173,120
| New | +$2.7M |
|
18
Microsoft
MSFT
$2.94T
| $2.6M | 1.92% |
55,925
+11,410
| +26% | +$536K |
|
19
ConocoPhillips
COP
$135B
| $2.54M | 1.89% |
36,855
+14,805
| +67% | +$1.03M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $2.54M | 1.88% |
85,430
+13,980
| +20% | +$407K |
|
21
Pfizer
PFE
$141B
| $2.5M | 1.85% |
84,452
+12,084
| +17% | +$346K |
|
|
22
Clorox
CLX
$11.8B
| $2.47M | 1.83% |
+23,740
| New | +$2.37M |
|
23
Baxter International
BAX
$11.5B
| $2.24M | 1.66% |
+56,215
| New | +$2.19M |
|
24
Starbucks
SBUX
$121B
| $2.19M | 1.62% |
+53,430
| New | +$2.09M |
|
25
Cisco
CSCO
$441B
| $2.13M | 1.57% |
76,440
+8,665
| +13% | +$224K |
|
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