LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+3.88%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+34%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
23.39%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
44
New
16
Increased
9
Reduced
12
Closed
6
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.08M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$2.61M |
| 5 |
Eli Lilly
LLY
|
$2.29M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.52% |
| 3 | Industrials | 6.24% |
| 4 | Consumer Staples | 5.01% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.6M | 13.72% |
+89,490
| New | +$15.6M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.5M | 11.01% |
109,633
-14,185
| -11% | -$1.62M |
|
3
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $9.94M | 8.76% |
546,960
+30,745
| +6% | +$559K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $7.69M | 6.77% |
102,280
+2,030
| +2% | +$153K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.18M | 4.56% |
+47,920
| New | +$5.18M |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.95M | 4.36% |
114,290
-2,650
| -2% | -$115K |
|
7
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $4.58M | 4.03% |
218,100
-8,310
| -4% | -$174K |
|
8
GE Aerospace
GE
$292B
| $3.61M | 3.18% |
115,781
-2,509
| -2% | -$78.2K |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.08M | 2.71% |
+51,065
| New | +$3.08M |
|
10
Procter & Gamble
PG
$368B
| $2.68M | 2.36% |
33,803
+4,664
| +16% | +$370K |
|
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.61M | 2.3% |
+60,015
| New | +$2.61M |
|
12
Coca-Cola
KO
$297B
| $2.48M | 2.19% |
57,820
-1,820
| -3% | -$78.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.48M | 2.19% |
24,139
+6,978
| +41% | +$717K |
|
|
14
Eli Lilly
LLY
$657B
| $2.29M | 2.01% |
+27,128
| New | +$2.29M |
|
15
Medtronic
MDT
$119B
| $2.26M | 1.99% |
+29,312
| New | +$2.26M |
|
16
Intel
INTC
$107B
| $2.24M | 1.97% |
65,030
+5,080
| +8% | +$175K |
|
17
Abbott
ABT
$231B
| $2.17M | 1.92% |
+48,400
| New | +$2.17M |
|
18
Apple
AAPL
$3.45T
| $2.09M | 1.84% |
19,810
+499
| +3% | +$52.5K |
|
19
AT&T
T
$209B
| $1.94M | 1.71% |
56,417
+9,485
| +20% | +$326K |
|
20
Eaton
ETN
$136B
| $1.91M | 1.68% |
+36,703
| New | +$1.91M |
|
21
Qualcomm
QCOM
$173B
| $1.91M | 1.68% |
+38,207
| New | +$1.91M |
|
22
Cisco
CSCO
$274B
| $1.8M | 1.58% |
66,095
-1,910
| -3% | -$51.9K |
|
23
Starbucks
SBUX
$100B
| $1.69M | 1.49% |
28,172
-1,260
| -4% | -$75.6K |
|
24
Microsoft
MSFT
$3.77T
| $1.64M | 1.44% |
29,511
-8,560
| -22% | -$475K |
|
25
JB Hunt Transport Services
JBHT
$14B
| $1.56M | 1.38% |
+21,295
| New | +$1.56M |
|