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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
+3.88%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$28.6M
(+34%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
24.38%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
44
New
16
Increased
9
Reduced
12
Closed
6
Top Buys
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.22M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.36M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.66M |
| 5 |
Eli Lilly
LLY
|
+$2.25M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$6.4M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$4.01M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.64M |
| 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
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $15.6M | 13.72% |
+89,490
| New | +$15.6M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $12.5M | 11.01% |
109,633
-14,185
| -11% | -$1.64M |
|
3
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
| $9.94M | 8.76% |
546,960
+30,745
| +6% | +$587K |
|
4
iShares Select Dividend ETF
DVY
$23.4B
| $7.69M | 6.77% |
102,280
+2,030
| +2% | +$154K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.18M | 4.56% |
+47,920
| New | +$5.22M |
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $4.95M | 4.36% |
228,580
-5,300
| -2% | -$115K |
|
7
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $4.58M | 4.03% |
218,100
-8,310
| -4% | -$170K |
|
8
GE Aerospace
GE
$375B
| $3.61M | 3.18% |
24,159
-524
| -2% | -$74.4K |
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
| $3.08M | 2.71% |
+102,130
| New | +$3.36M |
|
10
Procter & Gamble
PG
$344B
| $2.68M | 2.36% |
33,803
+4,664
| +16% | +$356K |
|
|
11
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $2.61M | 2.3% |
+120,030
| New | +$2.66M |
|
12
Coca-Cola
KO
$356B
| $2.48M | 2.19% |
57,820
-1,820
| -3% | -$77.2K |
|
13
Johnson & Johnson
JNJ
$599B
| $2.48M | 2.19% |
24,139
+6,978
| +41% | +$702K |
|
|
14
Eli Lilly
LLY
$1.03T
| $2.29M | 2.01% |
+27,128
| New | +$2.25M |
|
15
Medtronic
MDT
$103B
| $2.25M | 1.99% |
+29,312
| New | +$2.21M |
|
16
Intel
INTC
$511B
| $2.24M | 1.97% |
65,030
+5,080
| +8% | +$172K |
|
17
Abbott
ABT
$154B
| $2.17M | 1.92% |
+48,400
| New | +$2.14M |
|
18
Apple
AAPL
$4.81T
| $2.08M | 1.84% |
79,240
+1,996
| +3% | +$57K |
|
19
AT&T
T
$148B
| $1.94M | 1.71% |
74,696
+12,558
| +20% | +$319K |
|
20
Eaton
ETN
$160B
| $1.91M | 1.68% |
+36,703
| New | +$1.99M |
|
21
Qualcomm
QCOM
$188B
| $1.91M | 1.68% |
+38,207
| New | +$2.04M |
|
22
Cisco
CSCO
$441B
| $1.79M | 1.58% |
66,095
-1,910
| -3% | -$52.7K |
|
23
Starbucks
SBUX
$120B
| $1.69M | 1.49% |
28,172
-1,260
| -4% | -$76.7K |
|
24
Microsoft
MSFT
$2.94T
| $1.64M | 1.44% |
29,511
-8,560
| -22% | -$450K |
|
25
JB Hunt Transport Services
JBHT
$25.9B
| $1.56M | 1.38% |
+21,295
| New | +$1.6M |
|
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