LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
-1.85%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-13%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
48
New
11
Increased
10
Reduced
17
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.91M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.59M |
| 3 |
Occidental Petroleum
OXY
|
$2.02M |
| 4 |
DuPont de Nemours
DD
|
$1.99M |
| 5 |
Bank of America
BAC
|
$1.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.64M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.51M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.67M |
| 4 |
SPDR Gold Trust
GLD
|
$3.29M |
| 5 |
Utilities Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.9M | 9.54% | 93,775 -16,650 | -15% | -$1.93M |
|
2
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $9.64M | 8.48% | 459,260 -22,475 | -5% | -$472K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.91M | 6.96% | +67,343 | New | +$7.91M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.23M | 6.35% | 296,380 -36,215 | -11% | -$883K |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $6.66M | 5.86% | 88,665 -48,785 | -35% | -$3.67M |
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $5.56M | 4.89% | 172,050 -12,525 | -7% | -$405K |
|
7
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $4.52M | 3.97% | 227,240 +31,590 | +16% | +$628K |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.18M | 3.68% | 100,920 -78,860 | -44% | -$3.27M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.41M | 3% | 87,100 -3,830 | -4% | -$150K |
|
10
GE Aerospace
GE
$292B
| $3.08M | 2.7% | 115,740 +850 | +0.7% | +$22.6K |
|
11
Apple
AAPL
$3.45T
| $2.77M | 2.44% | 22,091 +3,735 | +20% | +$469K |
|
12
Walmart
WMT
$774B
| $2.73M | 2.4% | 38,550 +4,875 | +14% | +$346K |
|
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $2.59M | 2.28% | +7,022 | New | +$2.59M |
|
14
Procter & Gamble
PG
$368B
| $2.37M | 2.08% | 30,275 +10,110 | +50% | +$791K |
|
15
Pfizer
PFE
$141B
| $2.04M | 1.79% | 60,870 -18,980 | -24% | -$636K |
|
|
16
Occidental Petroleum
OXY
$46.9B
| $2.02M | 1.77% | +25,932 | New | +$2.02M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $2.01M | 1.77% | 76,270 +11,105 | +17% | +$293K |
|
18
Starbucks
SBUX
$100B
| $2M | 1.76% | 37,355 +17,635 | +89% | +$946K |
|
|
19
DuPont de Nemours
DD
$32.2B
| $1.99M | 1.75% | +38,830 | New | +$1.99M |
|
20
Coca-Cola
KO
$297B
| $1.98M | 1.74% | 50,515 +9,435 | +23% | +$370K |
|
|
21
Bank of America
BAC
$376B
| $1.84M | 1.62% | +108,275 | New | +$1.84M |
|
22
Chevron
CVX
$324B
| $1.83M | 1.61% | 19,015 -40 | -0.2% | -$3.86K |
|
23
Prudential Financial
PRU
$38.6B
| $1.8M | 1.58% | +20,565 | New | +$1.8M |
|
|
PAY
24
DELISTED
Verifone Systems Inc
PAY
| $1.74M | 1.53% | +51,255 | New | +$1.74M |
|
25
MetLife
MET
$54.1B
| $1.71M | 1.5% | +30,480 | New | +$1.71M |
|