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
$113M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.18M
3
+$3.08M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.61M
5
LLY icon
Eli Lilly
LLY
+$2.29M

Top Sells

1
+$6.4M
2
+$4.01M
3
+$3.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
5
EMC
EMC CORPORATION
EMC
+$1.53M

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 Change
in Stake 		Capital Flow
1
$15.6M 13.72%
+89,490
2
$12.5M 11.01%
109,633
-14,185
3
$9.94M 8.76%
546,960
+30,745
4
$7.69M 6.77%
102,280
+2,030
5
$5.18M 4.56%
+47,920
6
$4.95M 4.36%
114,290
-2,650
7
$4.58M 4.03%
218,100
-8,310
8
$3.61M 3.18%
24,159
-524
9
$3.08M 2.71%
+51,065
10
$2.68M 2.36%
33,803
+4,664
11
$2.61M 2.3%
+60,015
12
$2.48M 2.19%
57,820
-1,820
13
$2.48M 2.19%
24,139
+6,978
14
$2.29M 2.01%
+27,128
15
$2.25M 1.99%
+29,312
16
$2.24M 1.97%
65,030
+5,080
17
$2.17M 1.92%
+48,400
18
$2.08M 1.84%
79,240
+1,996
19
$1.94M 1.71%
74,696
+12,558
20
$1.91M 1.68%
+36,703
21
$1.91M 1.68%
+38,207
22
$1.79M 1.58%
66,095
-1,910
23
$1.69M 1.49%
28,172
-1,260
24
$1.64M 1.44%
29,511
-8,560
25
$1.56M 1.38%
+21,295
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