LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+3.52%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-4.9%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
42
New
6
Increased
6
Reduced
22
Closed
7
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$3.38M |
| 2 |
VanEck Oil Services ETF
OIH
|
$2.14M |
| 3 |
CF Industries
CF
|
$1.83M |
| 4 |
Target
TGT
|
$1.69M |
| 5 |
Exxon Mobil
XOM
|
$1.64M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.52M |
| 2 |
AGN
Allergan plc
AGN
|
$2.69M |
| 3 |
Schlumberger
SLB
|
$2.43M |
| 4 |
Nike
NKE
|
$2.02M |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$1.95M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 6.45% |
| 3 | Consumer Staples | 6.02% |
| 4 | Energy | 5.45% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $10.3M | 9.89% |
497,430
-94,065
| -16% | -$1.95M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $9.61M | 9.23% |
81,498
-8,270
| -9% | -$975K |
|
3
iShares Select Dividend ETF
DVY
$20.7B
| $6.46M | 6.2% |
70,878
-1,852
| -3% | -$169K |
|
4
iShares International Select Dividend ETF
IDV
$5.71B
| $6M | 5.76% |
190,630
+11,965
| +7% | +$376K |
|
5
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $5M | 4.8% |
223,220
-2,710
| -1% | -$60.7K |
|
6
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.96M | 4.77% |
209,105
+66,470
| +47% | +$1.58M |
|
7
Alerian MLP ETF
AMLP
$10.6B
| $4.55M | 4.37% |
357,791
+64,521
| +22% | +$820K |
|
8
GE Aerospace
GE
$292B
| $4.22M | 4.06% |
141,665
+38,044
| +37% | +$1.13M |
|
|
9
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $3.38M | 3.24% |
+90,710
| New | +$3.38M |
|
10
Apple
AAPL
$3.41T
| $3.34M | 3.21% |
23,232
+1,068
| +5% | +$153K |
|
11
Vanguard Total Bond Market
BND
$133B
| $2.85M | 2.74% |
35,190
-14,955
| -30% | -$1.21M |
|
12
Emerson Electric
EMR
$73.9B
| $2.5M | 2.4% |
41,700
+2,789
| +7% | +$167K |
|
13
Chevron
CVX
$326B
| $2.42M | 2.32% |
22,510
-22
| -0.1% | -$2.36K |
|
14
Microsoft
MSFT
$3.75T
| $2.41M | 2.32% |
36,625
-6,990
| -16% | -$460K |
|
15
AT&T
T
$208B
| $2.38M | 2.29% |
57,298
-2,735
| -5% | -$114K |
|
16
Oracle
ORCL
$633B
| $2.31M | 2.22% |
51,840
-475
| -0.9% | -$21.2K |
|
17
Procter & Gamble
PG
$370B
| $2.27M | 2.18% |
25,268
-165
| -0.6% | -$14.8K |
|
18
Broadcom
AVGO
$1.4T
| $2.2M | 2.12% |
10,063
-4,027
| -29% | -$882K |
|
19
Cisco
CSCO
$268B
| $2.15M | 2.07% |
63,635
-550
| -0.9% | -$18.6K |
|
|
20
VanEck Oil Services ETF
OIH
$879M
| $2.14M | 2.05% |
+69,300
| New | +$2.14M |
|
21
Bank of America
BAC
$373B
| $2.09M | 2.01% |
88,690
-22,535
| -20% | -$532K |
|
22
Abbott
ABT
$229B
| $2.05M | 1.97% |
46,220
-4,019
| -8% | -$179K |
|
23
Coca-Cola
KO
$297B
| $2.05M | 1.97% |
48,250
-295
| -0.6% | -$12.5K |
|
24
Goodyear
GT
$2.4B
| $2.01M | 1.93% |
55,775
-360
| -0.6% | -$13K |
|
|
25
CF Industries
CF
$14.2B
| $1.83M | 1.76% |
+62,420
| New | +$1.83M |
|