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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
-4.07%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$28.8M
(-25%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-29.47%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
42
New
3
Increased
17
Reduced
8
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$6.46M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.47M |
| 3 |
ExxonMobil
XOM
|
+$1.26M |
| 4 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.15M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$866K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.91M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.23M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.59M |
| 4 |
Occidental Petroleum
OXY
|
+$2.02M |
| 5 |
DuPont de Nemours
DD
|
+$1.99M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Consumer Staples | 7.68% |
| 3 | Healthcare | 4.14% |
| 4 | Communication Services | 3.6% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $14.4M | 16.93% |
123,818
+30,043
| +32% | +$3.47M |
|
|
2
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
| $9.52M | 11.22% |
516,215
+56,955
| +12% | +$1.15M |
|
|
3
iShares Select Dividend ETF
DVY
$23.5B
| $7.29M | 8.59% |
100,250
+11,585
| +13% | +$866K |
|
|
4
SPDR Gold Trust
GLD
$131B
| $6.4M | 7.54% |
+59,933
| New | +$6.46M |
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $5.06M | 5.96% |
233,880
+32,040
| +16% | +$690K |
|
6
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $4.57M | 5.38% |
226,410
-830
| -0.4% | -$16.7K |
|
7
iShares International Select Dividend ETF
IDV
$8.24B
| $4.01M | 4.72% |
142,413
-29,637
| -17% | -$906K |
|
8
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $3.7M | 4.36% |
95,950
+8,850
| +10% | +$346K |
|
9
GE Aerospace
GE
$373B
| $2.98M | 3.51% |
24,683
+532
| +2% | +$65.2K |
|
10
Coca-Cola
KO
$357B
| $2.39M | 2.82% |
59,640
+9,125
| +18% | +$365K |
|
11
Apple
AAPL
$4.81T
| $2.13M | 2.51% |
77,244
-11,120
| -13% | -$326K |
|
12
Procter & Gamble
PG
$345B
| $2.1M | 2.47% |
29,139
-1,136
| -4% | -$85.2K |
|
13
Walmart Inc
WMT
$907B
| $2.03M | 2.39% |
93,999
-21,651
| -19% | -$497K |
|
14
Pfizer
PFE
$141B
| $1.92M | 2.26% |
64,275
+118
| +0.2% | +$3.78K |
|
15
Intel
INTC
$513B
| $1.81M | 2.13% |
59,950
+8,205
| +16% | +$237K |
|
16
Cisco
CSCO
$440B
| $1.78M | 2.1% |
68,005
+7,710
| +13% | +$208K |
|
17
Microsoft
MSFT
$2.94T
| $1.69M | 1.98% |
38,071
+146
| +0.4% | +$6.56K |
|
18
Starbucks
SBUX
$121B
| $1.67M | 1.97% |
29,432
-7,923
| -21% | -$444K |
|
19
Johnson & Johnson
JNJ
$598B
| $1.6M | 1.89% |
17,161
+16
| +0.1% | +$1.55K |
|
20
BCE
BCE
$20.2B
| $1.53M | 1.8% |
37,396
+151
| +0.4% | +$6.2K |
|
21
AT&T
T
$149B
| $1.53M | 1.8% |
62,138
+142
| +0.2% | +$3.62K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $1.53M | 1.8% |
63,305
-12,965
| -17% | -$328K |
|
|
23
ExxonMobil
XOM
$593B
| $1.21M | 1.43% |
+16,295
| New | +$1.26M |
|
24
iShares Russell 2000 ETF
IWM
$82.8B
| $655K | 0.77% |
6,000
+450
| +8% | +$53.4K |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $644K | 0.76% |
16,500
+4,200
| +34% | +$177K |
|
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