LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+4.67%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+6.6%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.62%
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
|
$2.94M |
| 3 |
Schlumberger
SLB
|
$2.83M |
| 4 |
Alcoa
AA
|
$2.64M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.55M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.31M |
| 2 |
Goldman Sachs
GS
|
$2.64M |
| 3 |
GE Aerospace
GE
|
$2.57M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.27M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $12.3M | 10.29% |
548,530
-1,010
| -0.2% | -$22.6K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $9.8M | 8.2% |
64,290
+11,025
| +21% | +$1.68M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.16M | 6.83% |
67,155
-8,478
| -11% | -$1.03M |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $6.58M | 5.51% |
66,780
+5,290
| +9% | +$521K |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.65M | 4.73% |
202,535
-81,440
| -29% | -$2.27M |
|
6
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $5.16M | 4.31% |
222,335
+2,040
| +0.9% | +$47.3K |
|
7
Vanguard Total Bond Market
BND
$134B
| $3.65M | 3.05% |
44,695
+535
| +1% | +$43.6K |
|
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $3.47M | 2.9% |
+32,500
| New | +$3.47M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 2.5% |
2,839
+291
| +11% | +$307K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.94M | 2.46% |
+77,310
| New | +$2.94M |
|
11
Apple
AAPL
$3.45T
| $2.9M | 2.43% |
17,143
-400
| -2% | -$67.7K |
|
12
Chevron
CVX
$324B
| $2.87M | 2.4% |
22,907
-73
| -0.3% | -$9.14K |
|
|
13
Schlumberger
SLB
$55B
| $2.83M | 2.36% |
+41,919
| New | +$2.83M |
|
14
iShares International Select Dividend ETF
IDV
$5.77B
| $2.8M | 2.34% |
82,955
+795
| +1% | +$26.9K |
|
15
Cisco
CSCO
$274B
| $2.8M | 2.34% |
73,170
-2,985
| -4% | -$114K |
|
16
AT&T
T
$209B
| $2.65M | 2.21% |
68,090
-450
| -0.7% | -$17.5K |
|
|
17
Alcoa
AA
$8.33B
| $2.64M | 2.21% |
+49,000
| New | +$2.64M |
|
18
Exxon Mobil
XOM
$487B
| $2.57M | 2.15% |
30,662
+4,405
| +17% | +$368K |
|
19
Microsoft
MSFT
$3.77T
| $2.55M | 2.13% |
29,830
-5,120
| -15% | -$438K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $2.55M | 2.13% |
+34,145
| New | +$2.55M |
|
21
Abbott
ABT
$231B
| $2.53M | 2.11% |
44,300
+2,165
| +5% | +$124K |
|
22
Intel
INTC
$107B
| $2.48M | 2.08% |
53,810
-1,740
| -3% | -$80.3K |
|
23
Broadcom
AVGO
$1.4T
| $2.4M | 2.01% |
9,341
+2,608
| +39% | +$670K |
|
24
Walt Disney
DIS
$213B
| $2.32M | 1.94% |
+21,590
| New | +$2.32M |
|
25
BP
BP
$90.8B
| $2.19M | 1.83% |
+52,030
| New | +$2.19M |
|