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
$115M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.4M
3
+$2.26M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.13M
5
NTRS icon
Northern Trust
NTRS
+$2.04M

Top Sells

1
+$3.28M
2
+$2.3M
3
+$1.52M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.43M
5
SCHW icon
Charles Schwab
SCHW
+$1.42M

Sector Composition

1 Technology 12.5%
2 Financials 6.87%
3 Healthcare 6.32%
4 Industrials 5.77%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 12.19%
+64,890
2
$11.8M 10.23%
607,155
+36,205
3
$10.2M 8.85%
82,731
+135
4
$6.31M 5.48%
73,675
-16,650
5
$5.92M 5.14%
52,640
-29,205
6
$5.4M 4.69%
+180,230
7
$4.61M 4%
192,112
+2,150
8
$3.33M 2.89%
117,688
+17,424
9
$2.83M 2.46%
19,970
+10
10
$2.72M 2.36%
80,187
-17,805
11
$2.54M 2.21%
44,095
-2,790
12
$2.48M 2.15%
143,630
+5,530
13
$2.37M 2.06%
151,274
+26,034
14
$2.33M 2.03%
25,993
+15
15
$2.26M 1.96%
+56,220
16
$2.21M 1.92%
58,587
-12,648
17
$2.14M 1.86%
39,326
+15
18
$2.13M 1.85%
50,360
+8,140
19
$2.13M 1.85%
+50,265
20
$2.08M 1.8%
52,855
+25
21
$2.04M 1.77%
+29,995
22
$2.01M 1.74%
65,428
+9,036
23
$1.81M 1.58%
149,030
+38,900
24
$1.79M 1.55%
15,119
25
$1.77M 1.54%
+38,995
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