LI
Longer Investments Portfolio holdings
AUM
$84.6M
1-Year Est. Return
4.85%
1 Year Est. Return
+4.85%
AUM
$85.9M
AUM Growth
-$18M
(-17%)
Holding
36
Top Buys
| 1 | +$15.9M | |
| 2 | +$1.87M | |
| 3 | +$1.83M | |
| 4 |
SLB Ltd
SLB
|
+$1.77M |
| 5 |
X
US Steel
X
|
+$1.5M |
Top Sells
| 1 | +$7.98M | |
| 2 | +$4.55M | |
| 3 | +$2.98M | |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.83M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Energy | 9.17% |
| 3 | Healthcare | 6.05% |
| 4 | Communication Services | 4.84% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$662B
| $15.9M | 18.56% |
+63,780
|
|
||
2
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
| $7.33M | 8.53% |
381,425
-45,925
|
|
||
3
iShares Select Dividend ETF
DVY
$20.5B
| $6.16M | 7.17% |
68,945
-6,660
|
|
||
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $6.1M | 7.1% |
54,090
-25,085
|
|
||
5
Financial Select Sector SPDR Fund
XLF
$54B
| $4.98M | 5.8% |
209,200
-18,075
|
|
||
6
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
| $4.46M | 5.2% |
212,430
-15,775
|
|
||
7
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $3.57M | 4.15% |
104,230
-7,510
|
|
||
8
Procter & Gamble
PG
$342B
| $2.63M | 3.06% |
28,557
-3,180
|
|
||
9
Vanguard Total Bond Market
BND
$137B
| $2.49M | 2.9% |
31,445
-4,165
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.35T
| $2.33M | 2.72% |
44,680
+780
|
|
||
11
Cisco
CSCO
$279B
| $2.24M | 2.61% |
51,775
-6,455
|
|
||
12
Chevron
CVX
$310B
| $2.23M | 2.59% |
20,450
-2,420
|
|
||
13
Exxon Mobil
XOM
$494B
| $2.09M | 2.43% |
30,625
-2,095
|
|
||
14
Merck
MRK
$213B
| $1.98M | 2.31% |
27,175
-10,317
|
|
||
15
Apple
AAPL
$3.96T
| $1.96M | 2.29% |
49,808
+1,528
|
|
||
16
Microsoft
MSFT
$3.68T
| $1.94M | 2.26% |
19,075
-1,555
|
|
||
17
CVS Health
CVS
$99.9B
| $1.87M | 2.17% |
+28,515
|
|
||
18
AT&T
T
$175B
| $1.83M | 2.13% |
+84,690
|
|
||
19
IBM
IBM
$285B
| $1.81M | 2.11% |
16,701
-412
|
|
||
20
BP
BP
$92.9B
| $1.79M | 2.09% |
48,777
-6,623
|
|
||
|
21
SLB Ltd
SLB
$54.3B
| $1.77M | 2.07% |
+49,155
|
|
||
22
Intel
INTC
$178B
| $1.57M | 1.83% |
33,480
-3,935
|
|
||
|
X
23
DELISTED
US Steel
X
| $1.5M | 1.75% |
+82,295
|
|
||
24
Emerson Electric
EMR
$72.8B
| $1.36M | 1.58% |
22,710
-2,545
|
|
||
25
Abbott
ABT
$219B
| $1.34M | 1.57% |
18,590
-5,770
|
|