LI
Longer Investments Portfolio holdings
AUM
$84.6M
This Quarter Return
+12.27%
1 Year Return
+4.85%
3 Year Return
+20.41%
5 Year Return
+27.92%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(-1.5%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
36
New
8
Increased
5
Reduced
17
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.59M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.46M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.44M |
| 5 |
Broadcom
AVGO
|
$2.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 2 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$7.33M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.49M |
| 4 |
CVS Health
CVS
|
$1.87M |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.83M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Energy | 10.18% |
| 3 | Communication Services | 5.41% |
| 4 | Industrials | 4.14% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$66.6B
| $11.1M | 13.08% |
+72,255
| New | +$11.1M |
|
2
iShares Select Dividend ETF
DVY
$20.7B
| $7.2M | 8.51% |
73,280
+4,335
| +6% | +$426K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $5.71M | 6.75% |
47,975
-6,115
| -11% | -$728K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.21M | 4.98% |
115,130
+10,900
| +10% | +$398K |
|
5
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.14M | 4.9% |
161,160
-48,040
| -23% | -$1.23M |
|
|
6
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.93M | 3.47% |
130,785
-81,645
| -38% | -$1.83M |
|
7
Cisco
CSCO
$268B
| $2.76M | 3.26% |
51,075
-700
| -1% | -$37.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.6M | 3.08% |
2,210
-24
| -1% | -$28.2K |
|
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.59M | 3.07% |
+49,650
| New | +$2.59M |
|
10
Chevron
CVX
$326B
| $2.5M | 2.95% |
20,285
-165
| -0.8% | -$20.3K |
|
|
11
Alerian MLP ETF
AMLP
$10.6B
| $2.46M | 2.9% |
+245,005
| New | +$2.46M |
|
|
12
iShares International Select Dividend ETF
IDV
$5.71B
| $2.44M | 2.88% |
+79,004
| New | +$2.44M |
|
13
Exxon Mobil
XOM
$487B
| $2.4M | 2.83% |
29,645
-980
| -3% | -$79.2K |
|
14
IBM
IBM
$227B
| $2.39M | 2.82% |
16,920
+953
| +6% | +$134K |
|
|
15
Broadcom
AVGO
$1.4T
| $2.19M | 2.59% |
+7,285
| New | +$2.19M |
|
16
Microsoft
MSFT
$3.75T
| $2.15M | 2.54% |
18,185
-890
| -5% | -$105K |
|
17
Intel
INTC
$106B
| $2.1M | 2.48% |
39,050
+5,570
| +17% | +$299K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $2.08M | 2.46% |
+45,715
| New | +$2.08M |
|
19
Procter & Gamble
PG
$368B
| $2.05M | 2.43% |
19,733
-8,824
| -31% | -$918K |
|
20
BP
BP
$90.8B
| $2.05M | 2.42% |
46,920
-355
| -0.8% | -$15.5K |
|
21
AT&T
T
$208B
| $1.97M | 2.33% |
62,955
-1,010
| -2% | -$31.7K |
|
22
PACCAR
PCAR
$52.5B
| $1.95M | 2.31% |
+28,665
| New | +$1.95M |
|
23
Apple
AAPL
$3.41T
| $1.95M | 2.31% |
10,278
-2,174
| -17% | -$413K |
|
24
Carnival Corp
CCL
$42.2B
| $1.79M | 2.12% |
+35,345
| New | +$1.79M |
|
25
Schlumberger
SLB
$53.6B
| $1.66M | 1.96% |
38,145
-11,010
| -22% | -$480K |
|