LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+3.69%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+27%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
19.56%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
44
New
11
Increased
15
Reduced
9
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$5.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.26M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.13M |
| 5 |
Northern Trust
NTRS
|
$2.04M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.28M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.82M |
| 3 |
PACCAR
PCAR
|
$1.52M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 12.19% |
+64,890
| New | +$14M |
|
2
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $11.8M | 10.23% |
607,155
+36,205
| +6% | +$702K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.2M | 8.85% |
82,731
+135
| +0.2% | +$16.6K |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $6.31M | 5.48% |
73,675
-16,650
| -18% | -$1.43M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.92M | 5.14% |
52,640
-29,205
| -36% | -$3.28M |
|
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $5.4M | 4.69% |
+180,230
| New | +$5.4M |
|
7
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $4.61M | 4% |
192,112
+2,150
| +1% | +$51.5K |
|
8
Apple
AAPL
$3.45T
| $3.33M | 2.89% |
29,422
+4,356
| +17% | +$492K |
|
9
GE Aerospace
GE
$292B
| $2.84M | 2.46% |
95,705
+50
| +0.1% | +$1.48K |
|
10
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.72M | 2.36% |
80,187
-17,805
| -18% | -$604K |
|
11
Microsoft
MSFT
$3.77T
| $2.54M | 2.21% |
44,095
-2,790
| -6% | -$161K |
|
12
Broadcom
AVGO
$1.4T
| $2.48M | 2.15% |
14,363
+553
| +4% | +$95.4K |
|
13
Bank of America
BAC
$376B
| $2.37M | 2.06% |
151,274
+26,034
| +21% | +$407K |
|
14
Procter & Gamble
PG
$368B
| $2.33M | 2.03% |
25,993
+15
| +0.1% | +$1.35K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 1.96% |
+2,811
| New | +$2.26M |
|
16
Intel
INTC
$107B
| $2.21M | 1.92% |
58,587
-12,648
| -18% | -$478K |
|
17
Emerson Electric
EMR
$74.3B
| $2.14M | 1.86% |
39,326
+15
| +0% | +$818 |
|
18
Abbott
ABT
$231B
| $2.13M | 1.85% |
50,360
+8,140
| +19% | +$344K |
|
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.13M | 1.85% |
+50,265
| New | +$2.13M |
|
20
Oracle
ORCL
$635B
| $2.08M | 1.8% |
52,855
+25
| +0% | +$982 |
|
|
21
Northern Trust
NTRS
$25B
| $2.04M | 1.77% |
+29,995
| New | +$2.04M |
|
22
AT&T
T
$209B
| $2.01M | 1.74% |
49,417
+6,825
| +16% | +$277K |
|
23
KeyCorp
KEY
$21.2B
| $1.81M | 1.58% |
149,030
+38,900
| +35% | +$473K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.55% |
15,119
| – | – |
|
25
International Paper
IP
$26.2B
| $1.77M | 1.54% |
+36,927
| New | +$1.77M |
|