LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
-2.78%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-24%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
42
New
4
Increased
6
Reduced
19
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.58M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.91M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.71M |
| 4 |
Merck
MRK
|
$2.48M |
| 5 |
Freeport-McMoran
FCX
|
$1.63M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.8M |
| 2 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$6.01M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.47M |
| 4 |
Schlumberger
SLB
|
$2.83M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$2.8M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 6.27% |
| 3 | Energy | 5.93% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $13.5M | 14.73% |
114,715
+47,560
| +71% | +$5.58M |
|
2
iShares Select Dividend ETF
DVY
$20.7B
| $6.25M | 6.83% |
65,660
-1,120
| -2% | -$107K |
|
|
3
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $5.78M | 6.32% |
268,890
-279,640
| -51% | -$6.01M |
|
4
Financial Select Sector SPDR Fund
XLF
$53.7B
| $5.55M | 6.07% |
201,125
-1,410
| -0.7% | -$38.9K |
|
5
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $4.96M | 5.43% |
220,430
-1,905
| -0.9% | -$42.9K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.46M | 4.88% |
118,690
+41,380
| +54% | +$1.55M |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.91M | 4.28% |
+77,375
| New | +$3.91M |
|
8
Vanguard Total Bond Market
BND
$133B
| $2.93M | 3.2% |
36,590
-8,105
| -18% | -$648K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.93M | 3.2% |
2,820
-19
| -0.7% | -$19.7K |
|
10
Chevron
CVX
$326B
| $2.92M | 3.2% |
25,610
+2,703
| +12% | +$308K |
|
|
11
VanEck Gold Miners ETF
GDX
$19.5B
| $2.71M | 2.96% |
+123,170
| New | +$2.71M |
|
12
Cisco
CSCO
$268B
| $2.66M | 2.91% |
61,930
-11,240
| -15% | -$482K |
|
13
Apple
AAPL
$3.41T
| $2.51M | 2.75% |
14,978
-2,165
| -13% | -$363K |
|
14
Exxon Mobil
XOM
$489B
| $2.5M | 2.73% |
33,480
+2,818
| +9% | +$210K |
|
|
15
Merck
MRK
$214B
| $2.48M | 2.71% |
+45,535
| New | +$2.48M |
|
16
AT&T
T
$208B
| $2.42M | 2.64% |
67,755
-335
| -0.5% | -$11.9K |
|
17
Broadcom
AVGO
$1.4T
| $2.37M | 2.59% |
10,055
+714
| +8% | +$168K |
|
18
Microsoft
MSFT
$3.75T
| $2.08M | 2.28% |
22,830
-7,000
| -23% | -$639K |
|
19
Intel
INTC
$106B
| $2.07M | 2.26% |
39,665
-14,145
| -26% | -$737K |
|
20
Bank of America
BAC
$373B
| $1.87M | 2.05% |
62,440
-3,940
| -6% | -$118K |
|
21
Emerson Electric
EMR
$73.9B
| $1.84M | 2.01% |
26,865
-1,015
| -4% | -$69.3K |
|
22
Procter & Gamble
PG
$370B
| $1.82M | 1.99% |
22,947
-160
| -0.7% | -$12.7K |
|
23
Abbott
ABT
$229B
| $1.77M | 1.94% |
29,523
-14,777
| -33% | -$885K |
|
|
24
Freeport-McMoran
FCX
$64.5B
| $1.63M | 1.79% |
+92,960
| New | +$1.63M |
|
25
Coca-Cola
KO
$297B
| $1.62M | 1.77% |
37,345
+2,745
| +8% | +$119K |
|