We are live on
!
Find out more
LI
Longer Investments Portfolio holdings
AUM
$84.6M
1-Year Est. Return
4.85%
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.38M
(+6.6%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
45
New
9
Increased
9
Reduced
18
Closed
7
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$3.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.97M |
| 3 |
SLB Ltd
SLB
|
+$2.72M |
| 4 |
Applied Materials
AMAT
|
+$2.25M |
| 5 |
Alcoa
AA
|
+$2.24M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$3.28M |
| 2 |
Goldman Sachs
GS
|
+$2.64M |
| 3 |
GE Aerospace
GE
|
+$2.57M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.19M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$2.18M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Energy | 8.74% |
| 3 | Healthcare | 7.31% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
| $12.3M | 10.29% |
548,530
-1,010
| -0.2% | -$22.1K |
|
2
iShares Russell 2000 ETF
IWM
$82.6B
| $9.8M | 8.2% |
64,290
+11,025
| +21% | +$1.66M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $8.16M | 6.83% |
67,155
-8,478
| -11% | -$1.03M |
|
4
iShares Select Dividend ETF
DVY
$23.4B
| $6.58M | 5.51% |
66,780
+5,290
| +9% | +$509K |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $5.65M | 4.73% |
202,535
-81,440
| -29% | -$2.19M |
|
6
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $5.16M | 4.31% |
222,335
+2,040
| +0.9% | +$47.4K |
|
7
Vanguard Total Bond Market
BND
$159B
| $3.65M | 3.05% |
44,695
+535
| +1% | +$43.7K |
|
|
8
iShares Biotechnology ETF
IBB
$9.23B
| $3.47M | 2.9% |
+32,500
| New | +$3.47M |
|
9
Alphabet (Google) Class A
GOOGL
$4.52T
| $2.99M | 2.5% |
56,780
+5,820
| +11% | +$300K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $2.94M | 2.46% |
+77,310
| New | +$2.97M |
|
11
Apple
AAPL
$4.81T
| $2.9M | 2.43% |
68,572
-1,600
| -2% | -$66.9K |
|
12
Chevron
CVX
$360B
| $2.87M | 2.4% |
22,907
-73
| -0.3% | -$8.66K |
|
|
13
SLB Ltd
SLB
$71B
| $2.83M | 2.36% |
+41,919
| New | +$2.72M |
|
14
iShares International Select Dividend ETF
IDV
$8.24B
| $2.8M | 2.34% |
82,955
+795
| +1% | +$26.6K |
|
15
Cisco
CSCO
$441B
| $2.8M | 2.34% |
73,170
-2,985
| -4% | -$107K |
|
16
AT&T
T
$148B
| $2.65M | 2.21% |
90,151
-596
| -0.7% | -$16.3K |
|
|
17
Alcoa
AA
$12.9B
| $2.64M | 2.21% |
+49,000
| New | +$2.24M |
|
18
ExxonMobil
XOM
$595B
| $2.56M | 2.15% |
30,662
+4,405
| +17% | +$364K |
|
19
Microsoft
MSFT
$2.94T
| $2.55M | 2.13% |
29,830
-5,120
| -15% | -$420K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $2.55M | 2.13% |
+34,145
| New | +$2.18M |
|
21
Abbott
ABT
$154B
| $2.53M | 2.11% |
44,300
+2,165
| +5% | +$120K |
|
22
Intel
INTC
$512B
| $2.48M | 2.08% |
53,810
-1,740
| -3% | -$75.9K |
|
23
Broadcom
AVGO
$1.87T
| $2.4M | 2.01% |
93,410
+26,080
| +39% | +$678K |
|
24
Walt Disney
DIS
$168B
| $2.32M | 1.94% |
+21,590
| New | +$2.22M |
|
25
BP
BP
$106B
| $2.19M | 1.83% |
+56,840
| New | +$2.06M |
|
Similar funds
CWA
MG
WCM
CMI
WA
AQA
SC
TST