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
$131M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.7M
3
+$3.29M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.92M

Top Sells

1
+$3.73M
2
+$2.69M
3
+$2.67M
4
BAX icon
Baxter International
BAX
+$2.24M
5
TPR icon
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 Change
in Stake 		Capital Flow
1
$13.4M 10.25%
110,425
+30,375
2
$10.7M 8.17%
137,450
+1,255
3
$10.6M 8.1%
481,735
+73,750
4
$9.63M 7.35%
46,675
-8,520
5
$8.02M 6.11%
378,874
+26,257
6
$7.99M 6.09%
179,780
+29,925
7
$6.21M 4.73%
184,575
+57,015
8
$4.51M 3.44%
+58,115
9
$4.43M 3.38%
195,650
+14,925
10
$3.65M 2.78%
90,930
-235
11
$3.57M 2.72%
28,715
-21,510
12
$3.29M 2.51%
+28,965
13
$3.06M 2.33%
+31,185
14
$2.85M 2.17%
23,973
-2,978
15
$2.78M 2.12%
84,162
-290
16
$2.77M 2.11%
101,025
-31,821
17
$2.48M 1.89%
39,760
+2,905
18
$2.28M 1.74%
73,424
-36,600
19
$2.23M 1.7%
90,297
+30,777
20
$2.16M 1.64%
50,925
+12,870
21
$2M 1.53%
19,055
-7,620
22
$1.87M 1.42%
39,440
-13,990
23
$1.74M 1.33%
63,335
-13,105
24
$1.74M 1.32%
15,725
-8,015
25
$1.73M 1.32%
17,190
-1,790
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