LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+1.07%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(-25%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-34.45%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
50
New
7
Increased
11
Reduced
13
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.04M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.66M |
| 3 |
Broadcom
AVGO
|
$2.15M |
| 4 |
Abbott
ABT
|
$1.66M |
| 5 |
Charles Schwab
SCHW
|
$1.42M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.95M |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$3.19M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Industrials | 7.23% |
| 3 | Healthcare | 6.25% |
| 4 | Financials | 4.72% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $10.8M | 11.9% |
570,950
+12,270
| +2% | +$233K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.1M | 11.15% |
82,596
-13,227
| -14% | -$1.62M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.22M | 10.14% |
81,845
+53,675
| +191% | +$6.04M |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $7.7M | 8.47% |
90,325
-8,390
| -8% | -$716K |
|
5
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $4.63M | 5.09% |
189,962
-25,453
| -12% | -$621K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.08M | 4.49% |
178,694
+116,199
| +186% | +$2.66M |
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.29M | 3.61% |
97,992
+6,575
| +7% | +$221K |
|
8
GE Aerospace
GE
$292B
| $3.01M | 3.31% |
95,655
+15,105
| +19% | +$475K |
|
9
Microsoft
MSFT
$3.77T
| $2.4M | 2.64% |
46,885
+16,814
| +56% | +$860K |
|
10
Apple
AAPL
$3.45T
| $2.4M | 2.63% |
25,066
-4,081
| -14% | -$390K |
|
11
Intel
INTC
$107B
| $2.34M | 2.57% |
71,235
-3,665
| -5% | -$120K |
|
12
Cisco
CSCO
$274B
| $2.23M | 2.46% |
77,835
| – | – |
|
13
Procter & Gamble
PG
$368B
| $2.2M | 2.42% |
25,978
-8,735
| -25% | -$740K |
|
14
Merck
MRK
$210B
| $2.19M | 2.4% |
37,955
+8,445
| +29% | +$487K |
|
15
Oracle
ORCL
$635B
| $2.16M | 2.38% |
52,830
+2,860
| +6% | +$117K |
|
|
16
Broadcom
AVGO
$1.4T
| $2.15M | 2.36% |
+13,810
| New | +$2.15M |
|
17
Emerson Electric
EMR
$74.3B
| $2.05M | 2.25% |
39,311
+8,951
| +29% | +$467K |
|
18
AT&T
T
$209B
| $1.84M | 2.02% |
42,592
-13,995
| -25% | -$605K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.83M | 2.02% |
15,119
| – | – |
|
20
Coca-Cola
KO
$297B
| $1.68M | 1.84% |
36,969
-21
| -0.1% | -$952 |
|
21
Bank of America
BAC
$376B
| $1.66M | 1.83% |
125,240
+30,815
| +33% | +$409K |
|
|
22
Abbott
ABT
$231B
| $1.66M | 1.83% |
+42,220
| New | +$1.66M |
|
23
PACCAR
PCAR
$52.5B
| $1.52M | 1.67% |
29,225
+775
| +3% | +$40.2K |
|
|
24
Charles Schwab
SCHW
$174B
| $1.42M | 1.56% |
+56,000
| New | +$1.42M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.28M | 1.41% |
24,451
-41,379
| -63% | -$2.17M |
|