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
$114M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$2.59M
3
+$2.02M
4
DD icon
DuPont de Nemours
DD
+$1.99M
5
BAC icon
Bank of America
BAC
+$1.84M

Top Sells

1
+$9.63M
2
+$4.51M
3
+$3.67M
4
GLD icon
SPDR Gold Trust
GLD
+$3.29M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.27M

Sector Composition

1 Technology 10.05%
2 Consumer Staples 6.23%
3 Healthcare 6.12%
4 Financials 6.11%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.54%
93,775
-16,650
2
$9.64M 8.48%
459,260
-22,475
3
$7.91M 6.96%
+67,343
4
$7.23M 6.35%
337,620
-41,254
5
$6.66M 5.86%
88,665
-48,785
6
$5.56M 4.89%
172,050
-12,525
7
$4.51M 3.97%
227,240
+31,590
8
$4.18M 3.68%
100,920
-78,860
9
$3.41M 3%
87,100
-3,830
10
$3.08M 2.7%
24,151
+178
11
$2.77M 2.44%
88,364
+14,940
12
$2.73M 2.4%
115,650
+14,625
13
$2.59M 2.28%
+21,066
14
$2.37M 2.08%
30,275
+10,110
15
$2.04M 1.79%
64,157
-20,005
16
$2.02M 1.77%
+25,976
17
$2.01M 1.77%
76,270
+11,105
18
$2M 1.76%
37,355
-2,085
19
$1.99M 1.75%
+46,000
20
$1.98M 1.74%
50,515
+9,435
21
$1.84M 1.62%
+108,275
22
$1.83M 1.61%
19,015
-40
23
$1.8M 1.58%
+20,565
24
$1.74M 1.53%
+51,255
25
$1.71M 1.5%
+34,199
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