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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
+1.07%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$29.9M
(-25%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-33.85%
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
|
+$5.96M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.68M |
| 3 |
Broadcom
AVGO
|
+$2.1M |
| 4 |
Abbott
ABT
|
+$1.68M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.59M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.95M |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$3.19M |
| 4 |
State Street Materials Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
| $10.8M | 11.9% |
570,950
+12,270
| +2% | +$231K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $10.1M | 11.15% |
82,596
-13,227
| -14% | -$1.59M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $9.22M | 10.14% |
81,845
+53,675
| +191% | +$5.96M |
|
4
iShares Select Dividend ETF
DVY
$23.4B
| $7.7M | 8.47% |
90,325
-8,390
| -8% | -$691K |
|
5
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $4.63M | 5.09% |
189,962
-25,453
| -12% | -$596K |
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $4.08M | 4.49% |
203,559
+132,368
| +186% | +$2.68M |
|
7
State Street SPDR S&P Homebuilders ETF
XHB
$2.09B
| $3.29M | 3.61% |
97,992
+6,575
| +7% | +$222K |
|
8
GE Aerospace
GE
$374B
| $3.01M | 3.31% |
19,960
+3,152
| +19% | +$460K |
|
9
Microsoft
MSFT
$2.94T
| $2.4M | 2.64% |
46,885
+16,814
| +56% | +$874K |
|
10
Apple
AAPL
$4.82T
| $2.4M | 2.63% |
100,264
-16,324
| -14% | -$406K |
|
11
Intel
INTC
$513B
| $2.34M | 2.57% |
71,235
-3,665
| -5% | -$115K |
|
12
Cisco
CSCO
$440B
| $2.23M | 2.46% |
77,835
| – | – |
|
13
Procter & Gamble
PG
$344B
| $2.2M | 2.42% |
25,978
-8,735
| -25% | -$717K |
|
14
Merck
MRK
$306B
| $2.19M | 2.4% |
39,777
+8,851
| +29% | +$471K |
|
15
Oracle
ORCL
$381B
| $2.16M | 2.38% |
52,830
+2,860
| +6% | +$114K |
|
|
16
Broadcom
AVGO
$1.88T
| $2.15M | 2.36% |
+138,100
| New | +$2.1M |
|
17
Emerson Electric
EMR
$76B
| $2.05M | 2.25% |
39,311
+8,951
| +29% | +$475K |
|
18
AT&T
T
$148B
| $1.84M | 2.02% |
56,392
-18,529
| -25% | -$551K |
|
19
Johnson & Johnson
JNJ
$598B
| $1.83M | 2.02% |
15,119
| – | – |
|
20
Coca-Cola
KO
$355B
| $1.68M | 1.84% |
36,969
-21
| -0.1% | -$949 |
|
21
Bank of America
BAC
$430B
| $1.66M | 1.83% |
125,240
+30,815
| +33% | +$433K |
|
|
22
Abbott
ABT
$154B
| $1.66M | 1.83% |
+42,220
| New | +$1.68M |
|
23
PACCAR
PCAR
$64.6B
| $1.52M | 1.67% |
43,838
+1,163
| +3% | +$42.8K |
|
|
SCHW
24
Charles Schwab
SCHW
$179B
| $1.42M | 1.56% |
+56,000
| New | +$1.59M |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $1.28M | 1.41% |
48,902
-82,758
| -63% | -$2.04M |
|
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