LI

Longer Investments Portfolio holdings

AUM $84.6M
1-Year Est. Return 4.85%
This Quarter Est. Return
1 Year Est. Return
+4.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.91M
3
+$2.71M
4
MRK icon
Merck
MRK
+$2.48M
5
FCX icon
Freeport-McMoran
FCX
+$1.63M

Top Sells

1
+$9.8M
2
+$6.01M
3
+$3.47M
4
SLB icon
SLB Ltd
SLB
+$2.83M
5
IDV icon
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 Change
in Stake 		Capital Flow
1
$13.5M 14.73%
114,715
+47,560
2
$6.25M 6.83%
65,660
-1,120
3
$5.78M 6.32%
268,890
-279,640
4
$5.54M 6.07%
201,125
-1,410
5
$4.96M 5.43%
220,430
-1,905
6
$4.46M 4.88%
118,690
+41,380
7
$3.91M 4.28%
+77,375
8
$2.92M 3.2%
36,590
-8,105
9
$2.92M 3.2%
56,400
-380
10
$2.92M 3.2%
25,610
+2,703
11
$2.71M 2.96%
+123,170
12
$2.66M 2.91%
61,930
-11,240
13
$2.51M 2.75%
59,912
-8,660
14
$2.5M 2.73%
33,480
+2,818
15
$2.48M 2.71%
+47,721
16
$2.42M 2.64%
89,708
-443
17
$2.37M 2.59%
100,550
+7,140
18
$2.08M 2.28%
22,830
-7,000
19
$2.07M 2.26%
39,665
-14,145
20
$1.87M 2.05%
62,440
-3,940
21
$1.83M 2.01%
26,865
-1,015
22
$1.82M 1.99%
22,947
-160
23
$1.77M 1.94%
29,523
-14,777
24
$1.63M 1.79%
+92,960
25
$1.62M 1.77%
37,345
+2,745
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