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
$121M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$3.95M
3
+$3.19M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M

Top Sells

1
+$15.4M
2
+$3.08M
3
+$2.4M
4
LLY icon
Eli Lilly
LLY
+$2.29M
5
MDT icon
Medtronic
MDT
+$2.25M

Sector Composition

1 Technology 11.22%
2 Consumer Staples 6.46%
3 Communication Services 5.69%
4 Industrials 4.77%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 9.42%
95,823
-13,810
2
$10.3M 8.55%
558,680
+11,720
3
$8.34M 6.9%
211,145
+194,645
4
$8.06M 6.67%
98,715
-3,565
5
$4.95M 4.1%
215,415
-2,685
6
$3.95M 3.27%
+20,960
7
$3.27M 2.7%
65,830
-48,460
8
$3.19M 2.64%
+90,980
9
$3.18M 2.63%
116,588
+37,348
10
$3.18M 2.63%
70,900
+10,885
11
$3.12M 2.58%
28,170
-19,750
12
$3.09M 2.56%
+91,417
13
$2.86M 2.37%
+82,830
14
$2.86M 2.36%
34,713
+910
15
$2.72M 2.25%
+71,300
16
$2.56M 2.12%
16,808
-7,351
17
$2.48M 2.05%
+45,415
18
$2.42M 2%
74,900
+9,870
19
$2.4M 1.98%
+88,410
20
$2.35M 1.95%
+62,455
21
$2.22M 1.83%
74,921
+225
22
$2.22M 1.83%
77,835
+11,740
23
$2.04M 1.69%
+49,970
24
$2.03M 1.68%
39,770
+1,563
25
$1.94M 1.61%
+41,684
1
2 3