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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
+3.69%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$24.2M
(+27%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
44
New
11
Increased
15
Reduced
9
Closed
7
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$5.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.2M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.06M |
| 5 |
Northern Trust
NTRS
|
+$2.04M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.28M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.46M |
| 3 |
PACCAR
PCAR
|
+$1.52M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.44M |
| 5 |
SCHW
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
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $14M | 12.19% |
+64,890
| New | +$14M |
|
2
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
| $11.8M | 10.23% |
607,155
+36,205
| +6% | +$707K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $10.2M | 8.85% |
82,731
+135
| +0.2% | +$16.6K |
|
|
4
iShares Select Dividend ETF
DVY
$23.5B
| $6.31M | 5.48% |
73,675
-16,650
| -18% | -$1.44M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.92M | 5.14% |
52,640
-29,205
| -36% | -$3.28M |
|
|
6
iShares International Select Dividend ETF
IDV
$8.24B
| $5.4M | 4.69% |
+180,230
| New | +$5.33M |
|
7
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $4.61M | 4% |
192,112
+2,150
| +1% | +$52.5K |
|
8
Apple
AAPL
$4.81T
| $3.33M | 2.89% |
117,688
+17,424
| +17% | +$461K |
|
9
GE Aerospace
GE
$373B
| $2.83M | 2.46% |
19,970
+10
| +0.1% | +$1.49K |
|
10
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
| $2.72M | 2.36% |
80,187
-17,805
| -18% | -$629K |
|
11
Microsoft
MSFT
$2.94T
| $2.54M | 2.21% |
44,095
-2,790
| -6% | -$157K |
|
12
Broadcom
AVGO
$1.87T
| $2.48M | 2.15% |
143,630
+5,530
| +4% | +$92.5K |
|
13
Bank of America
BAC
$432B
| $2.37M | 2.06% |
151,274
+26,034
| +21% | +$388K |
|
14
Procter & Gamble
PG
$345B
| $2.33M | 2.03% |
25,993
+15
| +0.1% | +$1.3K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.26M | 1.96% |
+56,220
| New | +$2.2M |
|
16
Intel
INTC
$514B
| $2.21M | 1.92% |
58,587
-12,648
| -18% | -$448K |
|
17
Emerson Electric
EMR
$76.5B
| $2.14M | 1.86% |
39,326
+15
| +0% | +$804 |
|
18
Abbott
ABT
$155B
| $2.13M | 1.85% |
50,360
+8,140
| +19% | +$349K |
|
|
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.94B
| $2.13M | 1.85% |
+50,265
| New | +$2.06M |
|
20
Oracle
ORCL
$383B
| $2.08M | 1.8% |
52,855
+25
| +0% | +$1.02K |
|
|
21
Northern Trust
NTRS
$35.1B
| $2.04M | 1.77% |
+29,995
| New | +$2.04M |
|
22
AT&T
T
$149B
| $2.01M | 1.74% |
65,428
+9,036
| +16% | +$286K |
|
23
KeyCorp
KEY
$25.5B
| $1.81M | 1.58% |
149,030
+38,900
| +35% | +$466K |
|
24
Johnson & Johnson
JNJ
$597B
| $1.79M | 1.55% |
15,119
| – | – |
|
25
International Paper
IP
$19.5B
| $1.77M | 1.54% |
+38,995
| New | +$1.72M |
|
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