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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
-0.16%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10.1M
(+9.7%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
43
New
8
Increased
14
Reduced
12
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.77M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.36M |
| 3 |
X
US Steel
X
|
+$2.21M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.21M |
| 5 |
SLB Ltd
SLB
|
+$2.2M |
Top Sells
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.38M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$2.13M |
| 3 |
Goodyear
GT
|
+$2.01M |
| 4 |
CF Industries
CF
|
+$1.83M |
| 5 |
Target
TGT
|
+$1.69M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Industrials | 6.83% |
| 3 | Energy | 5.68% |
| 4 | Consumer Staples | 4.07% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
| $11.8M | 10.32% |
562,875
+65,445
| +13% | +$1.36M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $9.51M | 8.33% |
78,923
-2,575
| -3% | -$308K |
|
|
3
iShares Russell 2000 ETF
IWM
$82.8B
| $7.92M | 6.93% |
+56,175
| New | +$7.77M |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $7.06M | 6.18% |
286,125
+77,020
| +37% | +$1.83M |
|
5
iShares International Select Dividend ETF
IDV
$8.24B
| $5.67M | 4.97% |
173,370
-17,260
| -9% | -$560K |
|
6
iShares Select Dividend ETF
DVY
$23.5B
| $5.63M | 4.93% |
61,100
-9,778
| -14% | -$899K |
|
|
7
Vanguard Total Bond Market
BND
$159B
| $5.24M | 4.59% |
64,090
+28,900
| +82% | +$2.36M |
|
8
Alerian MLP ETF
AMLP
$12.6B
| $5.16M | 4.52% |
86,248
+14,690
| +21% | +$895K |
|
9
BlackRock Taxable Municipal Bond Trust
BBN
$987M
| $5.06M | 4.43% |
221,030
-2,190
| -1% | -$49.9K |
|
10
Apple
AAPL
$4.81T
| $3.27M | 2.86% |
90,868
-2,060
| -2% | -$76.2K |
|
11
Oracle
ORCL
$383B
| $2.52M | 2.2% |
50,180
-1,660
| -3% | -$75.7K |
|
12
Microsoft
MSFT
$2.94T
| $2.43M | 2.13% |
35,230
-1,395
| -4% | -$95.8K |
|
13
AT&T
T
$149B
| $2.38M | 2.09% |
83,584
+7,721
| +10% | +$228K |
|
14
Chevron
CVX
$358B
| $2.36M | 2.06% |
22,585
+75
| +0.3% | +$7.95K |
|
15
GE Aerospace
GE
$373B
| $2.33M | 2.04% |
18,012
-11,548
| -39% | -$1.58M |
|
16
Kohl's
KSS
$1.94B
| $2.22M | 1.94% |
+57,335
| New | +$2.2M |
|
17
Procter & Gamble
PG
$345B
| $2.21M | 1.93% |
25,328
+60
| +0.2% | +$5.29K |
|
18
Coca-Cola
KO
$357B
| $2.17M | 1.9% |
48,305
+55
| +0.1% | +$2.43K |
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
| $2.13M | 1.86% |
+65,620
| New | +$2.21M |
|
20
JB Hunt Transport Services
JBHT
$26.1B
| $2.12M | 1.85% |
+23,169
| New | +$2.05M |
|
21
ExxonMobil
XOM
$593B
| $2.11M | 1.84% |
26,095
+6,090
| +30% | +$498K |
|
22
Abbott
ABT
$155B
| $2.07M | 1.81% |
42,605
-3,615
| -8% | -$164K |
|
|
X
23
DELISTED
US Steel
X
| $2.07M | 1.81% |
+93,335
| New | +$2.21M |
|
|
24
SLB Ltd
SLB
$70.9B
| $2.02M | 1.77% |
+30,725
| New | +$2.2M |
|
25
Cisco
CSCO
$440B
| $2M | 1.75% |
63,995
+360
| +0.6% | +$11.7K |
|
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