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
$109M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.05M
3
+$3.69M
4
AGN
Allergan plc
AGN
+$2.69M
5
CVX icon
Chevron
CVX
+$2.65M

Top Sells

1
+$14M
2
+$5.92M
3
+$2.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.13M

Sector Composition

1 Technology 12.63%
2 Healthcare 7.24%
3 Industrials 6.65%
4 Consumer Discretionary 4.95%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 10.89%
591,495
-15,660
2
$10.5M 9.61%
89,768
+7,037
3
$6.52M 5.96%
+54,750
4
$6.44M 5.88%
72,730
-945
5
$5.28M 4.82%
178,665
-1,565
6
$4.88M 4.46%
225,930
+33,818
7
$4.05M 3.7%
+50,145
8
$3.69M 3.38%
+58,654
9
$3.32M 3.03%
142,635
+58,460
10
$3.27M 2.99%
21,622
+1,652
11
$2.71M 2.48%
43,615
-480
12
$2.69M 2.46%
+12,826
13
$2.65M 2.42%
+22,532
14
$2.57M 2.34%
88,656
-29,032
15
$2.55M 2.33%
79,484
+14,056
16
$2.49M 2.28%
140,900
-2,730
17
$2.46M 2.25%
111,225
-40,049
18
$2.43M 2.22%
+28,975
19
$2.17M 1.98%
38,911
-415
20
$2.14M 1.95%
25,433
-560
21
$2.11M 1.93%
58,214
-373
22
$2.02M 1.85%
+39,755
23
$2.01M 1.84%
48,545
+11,556
24
$2.01M 1.84%
52,315
-540
25
$1.94M 1.77%
64,185
+8,785
1
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