LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
-1.16%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-2.9%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
46
New
6
Increased
11
Reduced
19
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.51M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.7M |
| 3 |
SPDR Gold Trust
GLD
|
$3.29M |
| 4 |
Gilead Sciences
GILD
|
$3.06M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.92M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.73M |
| 2 |
Amazon
AMZN
|
$2.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 4 |
Baxter International
BAX
|
$2.24M |
| 5 |
Tapestry
TPR
|
$1.78M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Healthcare | 7.01% |
| 3 | Consumer Staples | 5.97% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $13.4M | 10.25% |
110,425
+30,375
| +38% | +$3.7M |
|
2
iShares Select Dividend ETF
DVY
$20.6B
| $10.7M | 8.17% |
137,450
+1,255
| +0.9% | +$97.8K |
|
3
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $10.6M | 8.1% |
481,735
+73,750
| +18% | +$1.63M |
|
4
SPDR S&P 500 ETF Trust
SPY
$648B
| $9.64M | 7.35% |
46,675
-8,520
| -15% | -$1.76M |
|
5
Financial Select Sector SPDR Fund
XLF
$53.3B
| $8.02M | 6.11% |
332,595
+23,050
| +7% | +$556K |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.99M | 6.09% |
179,780
+29,925
| +20% | +$1.33M |
|
|
7
iShares International Select Dividend ETF
IDV
$5.7B
| $6.21M | 4.73% |
184,575
+57,015
| +45% | +$1.92M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.51M | 3.44% |
+58,115
| New | +$4.51M |
|
9
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $4.44M | 3.38% |
195,650
+14,925
| +8% | +$338K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $3.65M | 2.78% |
90,930
-235
| -0.3% | -$9.43K |
|
|
11
iShares Russell 2000 ETF
IWM
$66.2B
| $3.57M | 2.72% |
28,715
-21,510
| -43% | -$2.67M |
|
|
12
SPDR Gold Trust
GLD
$110B
| $3.29M | 2.51% |
+28,965
| New | +$3.29M |
|
|
13
Gilead Sciences
GILD
$139B
| $3.06M | 2.33% |
+31,185
| New | +$3.06M |
|
14
GE Aerospace
GE
$287B
| $2.85M | 2.17% |
114,890
-14,270
| -11% | -$354K |
|
15
Pfizer
PFE
$141B
| $2.78M | 2.12% |
79,850
-275
| -0.3% | -$9.57K |
|
16
Walmart
WMT
$777B
| $2.77M | 2.11% |
33,675
-10,607
| -24% | -$872K |
|
17
ConocoPhillips
COP
$123B
| $2.48M | 1.89% |
39,760
+2,905
| +8% | +$181K |
|
18
Apple
AAPL
$3.38T
| $2.28M | 1.74% |
18,356
-9,150
| -33% | -$1.14M |
|
19
AT&T
T
$209B
| $2.23M | 1.7% |
68,200
+23,245
| +52% | +$759K |
|
20
BCE
BCE
$22.9B
| $2.16M | 1.64% |
50,925
+12,870
| +34% | +$545K |
|
21
Chevron
CVX
$325B
| $2M | 1.53% |
19,055
-7,620
| -29% | -$800K |
|
22
Starbucks
SBUX
$99.8B
| $1.87M | 1.42% |
19,720
-6,995
| -26% | -$662K |
|
23
Cisco
CSCO
$269B
| $1.74M | 1.33% |
63,335
-13,105
| -17% | -$361K |
|
24
Clorox
CLX
$14.7B
| $1.74M | 1.32% |
15,725
-8,015
| -34% | -$885K |
|
25
Johnson & Johnson
JNJ
$428B
| $1.73M | 1.32% |
17,190
-1,790
| -9% | -$180K |
|