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
$103M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.86M
3
+$2.38M
4
NWL icon
Newell Brands
NWL
+$2.19M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.65M

Top Sells

1
+$3.91M
2
+$2.71M
3
+$2.42M
4
FCX icon
Freeport-McMoran
FCX
+$1.63M
5
KO icon
Coca-Cola
KO
+$1.62M

Sector Composition

1 Technology 11.36%
2 Healthcare 7.05%
3 Energy 5.88%
4 Consumer Staples 4.95%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 12.35%
+46,911
2
$11.8M 11.47%
103,150
-11,565
3
$9.76M 9.48%
445,035
+176,145
4
$7.7M 7.48%
78,815
+13,155
5
$5.76M 5.59%
216,525
+15,400
6
$5.22M 5.07%
236,315
+15,885
7
$4.39M 4.27%
116,545
-2,145
8
$3.19M 3.1%
25,260
-350
9
$2.87M 2.78%
36,190
-400
10
$2.86M 2.78%
34,565
+1,085
11
$2.78M 2.7%
22,898
+11,306
12
$2.73M 2.65%
47,071
-650
13
$2.63M 2.55%
61,050
-880
14
$2.6M 2.53%
33,337
+10,390
15
$2.57M 2.5%
55,560
-4,352
16
$2.55M 2.48%
45,220
-11,180
17
$2.38M 2.32%
98,290
-2,260
18
$2.38M 2.31%
+50,770
19
$2.19M 2.12%
+84,860
20
$2.18M 2.11%
22,075
-755
21
$1.95M 1.89%
39,130
-535
22
$1.81M 1.76%
26,165
-700
23
$1.75M 1.7%
28,773
-750
24
$1.74M 1.69%
61,715
-725
25
$1.65M 1.6%
+15,034
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