LI
Longer Investments Portfolio holdings
AUM
$84.6M
1-Year Return
4.85%
This Quarter Return
-11.65%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$85.9M
AUM Growth
-$18M
(-17%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
36
New
5
Increased
2
Reduced
21
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 2 |
CVS Health
CVS
|
$1.87M |
| 3 |
AT&T
T
|
$1.83M |
| 4 |
Schlumberger
SLB
|
$1.77M |
| 5 |
X
US Steel
X
|
$1.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.55M |
| 3 |
Caterpillar
CAT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$662B
| $15.9M | 18.56% |
+63,780
| New | +$15.9M |
|
2
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $7.33M | 8.53% |
381,425
-45,925
| -11% | -$883K |
|
3
iShares Select Dividend ETF
DVY
$20.6B
| $6.16M | 7.17% |
68,945
-6,660
| -9% | -$595K |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $6.1M | 7.1% |
54,090
-25,085
| -32% | -$2.83M |
|
5
Financial Select Sector SPDR Fund
XLF
$53.1B
| $4.98M | 5.8% |
209,200
-18,075
| -8% | -$431K |
|
6
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.47M | 5.2% |
212,430
-15,775
| -7% | -$332K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.57M | 4.15% |
104,230
-7,510
| -7% | -$257K |
|
8
Procter & Gamble
PG
$372B
| $2.63M | 3.06% |
28,557
-3,180
| -10% | -$292K |
|
9
Vanguard Total Bond Market
BND
$135B
| $2.49M | 2.9% |
31,445
-4,165
| -12% | -$330K |
|
10
Alphabet (Google) Class A
GOOGL
$2.85T
| $2.33M | 2.72% |
44,680
+780
| +2% | +$40.7K |
|
11
Cisco
CSCO
$264B
| $2.24M | 2.61% |
51,775
-6,455
| -11% | -$280K |
|
12
Chevron
CVX
$310B
| $2.23M | 2.59% |
20,450
-2,420
| -11% | -$263K |
|
13
Exxon Mobil
XOM
$467B
| $2.09M | 2.43% |
30,625
-2,095
| -6% | -$143K |
|
14
Merck
MRK
$210B
| $1.98M | 2.31% |
27,175
-10,317
| -28% | -$752K |
|
15
Apple
AAPL
$3.54T
| $1.96M | 2.29% |
49,808
+1,528
| +3% | +$60.3K |
|
16
Microsoft
MSFT
$3.72T
| $1.94M | 2.26% |
19,075
-1,555
| -8% | -$158K |
|
|
17
CVS Health
CVS
$89.9B
| $1.87M | 2.17% |
+28,515
| New | +$1.87M |
|
|
18
AT&T
T
$208B
| $1.83M | 2.13% |
+84,690
| New | +$1.83M |
|
19
IBM
IBM
$236B
| $1.82M | 2.11% |
16,701
-412
| -2% | -$44.8K |
|
20
BP
BP
$87.5B
| $1.79M | 2.09% |
48,777
-6,623
| -12% | -$243K |
|
|
21
Schlumberger
SLB
$53.6B
| $1.77M | 2.07% |
+49,155
| New | +$1.77M |
|
22
Intel
INTC
$108B
| $1.57M | 1.83% |
33,480
-3,935
| -11% | -$185K |
|
|
X
23
DELISTED
US Steel
X
| $1.5M | 1.75% |
+82,295
| New | +$1.5M |
|
24
Emerson Electric
EMR
$74.9B
| $1.36M | 1.58% |
22,710
-2,545
| -10% | -$152K |
|
25
Abbott
ABT
$230B
| $1.35M | 1.57% |
18,590
-5,770
| -24% | -$417K |
|