LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
-4.07%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(-25%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-29.46%
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
|
$6.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.49M |
| 3 |
Exxon Mobil
XOM
|
$1.21M |
| 4 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$1.05M |
| 5 |
iShares Select Dividend ETF
DVY
|
$843K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.91M |
| 2 |
Financial Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.4M | 16.93% | 123,818 +30,043 | +32% | +$3.49M |
|
|
2
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $9.52M | 11.22% | 516,215 +56,955 | +12% | +$1.05M |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $7.29M | 8.59% | 100,250 +11,585 | +13% | +$843K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $6.4M | 7.54% | +59,933 | New | +$6.4M |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.06M | 5.96% | 116,940 +16,020 | +16% | +$693K |
|
6
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $4.57M | 5.38% | 226,410 -830 | -0.4% | -$16.8K |
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $4.01M | 4.72% | 142,413 -29,637 | -17% | -$834K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.7M | 4.36% | 95,950 +8,850 | +10% | +$342K |
|
9
GE Aerospace
GE
$292B
| $2.98M | 3.51% | 118,290 +2,550 | +2% | +$64.3K |
|
10
Coca-Cola
KO
$297B
| $2.39M | 2.82% | 59,640 +9,125 | +18% | +$366K |
|
11
Apple
AAPL
$3.45T
| $2.13M | 2.51% | 19,311 -2,780 | -13% | -$307K |
|
12
Procter & Gamble
PG
$368B
| $2.1M | 2.47% | 29,139 -1,136 | -4% | -$81.7K |
|
13
Walmart
WMT
$774B
| $2.03M | 2.39% | 31,333 -7,217 | -19% | -$468K |
|
14
Pfizer
PFE
$141B
| $1.92M | 2.26% | 60,982 +112 | +0.2% | +$3.52K |
|
15
Intel
INTC
$107B
| $1.81M | 2.13% | 59,950 +8,205 | +16% | +$247K |
|
16
Cisco
CSCO
$274B
| $1.79M | 2.1% | 68,005 +7,710 | +13% | +$202K |
|
17
Microsoft
MSFT
$3.77T
| $1.69M | 1.98% | 38,071 +146 | +0.4% | +$6.46K |
|
18
Starbucks
SBUX
$100B
| $1.67M | 1.97% | 29,432 -7,923 | -21% | -$450K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.6M | 1.89% | 17,161 +16 | +0.1% | +$1.49K |
|
20
BCE
BCE
$23.3B
| $1.53M | 1.8% | 37,396 +151 | +0.4% | +$6.19K |
|
21
AT&T
T
$209B
| $1.53M | 1.8% | 46,932 +107 | +0.2% | +$3.49K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $1.53M | 1.8% | 63,305 -12,965 | -17% | -$313K |
|
|
23
Exxon Mobil
XOM
$487B
| $1.21M | 1.43% | +16,295 | New | +$1.21M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $655K | 0.77% | 6,000 +450 | +8% | +$49.1K |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $644K | 0.76% | 16,500 +4,200 | +34% | +$164K |
|