LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+2.72%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.5%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
57
New
19
Increased
13
Reduced
11
Closed
14
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.95M |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$3.19M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$3.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.08M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.4M |
| 4 |
Eli Lilly
LLY
|
$2.29M |
| 5 |
Medtronic
MDT
|
$2.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.4M | 9.42% |
95,823
-13,810
| -13% | -$1.64M |
|
2
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $10.3M | 8.55% |
558,680
+11,720
| +2% | +$217K |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.34M | 6.9% |
211,145
+194,645
| +1,180% | +$7.68M |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $8.06M | 6.67% |
98,715
-3,565
| -3% | -$291K |
|
5
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $4.95M | 4.1% |
215,415
-2,685
| -1% | -$61.7K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $3.95M | 3.27% |
+20,960
| New | +$3.95M |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.27M | 2.7% |
65,830
-48,460
| -42% | -$2.4M |
|
|
8
SPDR S&P International Dividend ETF
DWX
$489M
| $3.19M | 2.64% |
+90,980
| New | +$3.19M |
|
9
Apple
AAPL
$3.45T
| $3.18M | 2.63% |
29,147
+9,337
| +47% | +$1.02M |
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.18M | 2.63% |
70,900
+10,885
| +18% | +$488K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.12M | 2.58% |
28,170
-19,750
| -41% | -$2.19M |
|
|
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.09M | 2.56% |
+91,417
| New | +$3.09M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.86M | 2.37% |
+82,830
| New | +$2.86M |
|
14
Procter & Gamble
PG
$368B
| $2.86M | 2.36% |
34,713
+910
| +3% | +$74.9K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 2.25% |
+3,565
| New | +$2.72M |
|
16
GE Aerospace
GE
$292B
| $2.56M | 2.12% |
80,550
-35,231
| -30% | -$1.12M |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.48M | 2.05% |
+45,415
| New | +$2.48M |
|
18
Intel
INTC
$107B
| $2.42M | 2% |
74,900
+9,870
| +15% | +$319K |
|
19
iShares MSCI India ETF
INDA
$9.17B
| $2.4M | 1.98% |
+88,410
| New | +$2.4M |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.35M | 1.95% |
+62,455
| New | +$2.35M |
|
21
AT&T
T
$209B
| $2.22M | 1.83% |
56,587
+170
| +0.3% | +$6.66K |
|
22
Cisco
CSCO
$274B
| $2.22M | 1.83% |
77,835
+11,740
| +18% | +$334K |
|
23
Oracle
ORCL
$635B
| $2.04M | 1.69% |
+49,970
| New | +$2.04M |
|
24
Qualcomm
QCOM
$173B
| $2.03M | 1.68% |
39,770
+1,563
| +4% | +$79.9K |
|
25
Kohl's
KSS
$1.69B
| $1.94M | 1.61% |
+41,684
| New | +$1.94M |
|