Longer Investments is an investment fund managing more than $84.6 million ran by Tina Lamb. There are currently 31 companies in Mrs. Lamb’s portfolio. The largest investments include Ishares Russell 2000 Index and Ishares Dow Jones Select Divid, together worth $18.3 million.
As of 7th October 2020, Longer Investments’s top holding is 72,255 shares of Ishares Russell 2000 Index currently worth over $11.1 million and making up 13.1% of the portfolio value.
In addition, the fund holds 73,280 shares of Ishares Dow Jones Select Divid worth $7.2 million.
The third-largest holding is Ishares Iboxx Investment Grade worth $5.71 million and the next is Ishares U.s. Preferred Stock I worth $4.21 million, with 115,130 shares owned.
Currently, Longer Investments's portfolio is worth at least $84.6 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Longer Investments office and employees reside in Fayetteville, Arkansas. According to the last 13-F report filed with the SEC, Tina Lamb serves as the Client Services Manager at Longer Investments.
In the most recent 13F filing, Longer Investments revealed that it had opened a new position in
Ishares Russell 2000 Index and bought 72,255 shares worth $11.1 million.
The investment fund also strengthened its position in Ishares Dow Jones Select Divid by buying
4,335 additional shares.
This makes their stake in Ishares Dow Jones Select Divid total 73,280 shares worth $7.2 million.
On the other hand, there are companies that Longer Investments is getting rid of from its portfolio.
Longer Investments closed its position in Standard & Poors Depository Re on 22nd April 2019.
It sold the previously owned 63,780 shares for $15.9 million.
Tina Lamb also disclosed a decreased stake in Ishares Iboxx Investment Grade by 0.1%.
This leaves the value of the investment at $5.71 million and 47,975 shares.
The two most similar investment funds to Longer Investments are Harbert Management Corp and Islay Capital Management. They manage $84.6 million and $84.5 million respectively.
Longer Investments’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 10.9% of
the total portfolio value.
The fund focuses on investments in the United States as
48.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $344 billion.
These positions were updated on April 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Standard & Poors Depository Re |
Closed
63,780
|
$15,940,000 | |
| Ishares Russell 2000 Index |
Opened
72,255
|
$11,062,000 | 13.08% |
| Invesco Zacks Multi-asset Inco |
Closed
381,425
|
$7,331,000 | |
| Ishares Dow Jones Select Divid |
6.29%
73,280
|
$7,195,000 | 8.51% |
| Ishares Iboxx Investment Grade |
11.31%
47,975
|
$5,712,000 | 6.75% |
| Ishares U.s. Preferred Stock I |
10.46%
115,130
|
$4,208,000 | 4.97% |
| Financial Select Sector Spdr F |
22.96%
161,160
|
$4,143,000 | 4.90% |
| Blackrock Build America Bond T |
38.43%
130,785
|
$2,934,000 | 3.47% |
| Cisco Systems, Inc. |
1.35%
51,075
|
$2,758,000 | 3.26% |
| Alphabet Inc. Class A Shares |
1.07%
2,210
|
$2,601,000 | 3.08% |
| Spdr Bloomberg Barclays Conver |
Opened
49,650
|
$2,594,000 | 3.07% |
| Chevron Corp. |
0.81%
20,285
|
$2,499,000 | 2.95% |
| Vanguard Total Bond Market Etf |
Closed
31,445
|
$2,491,000 | |
| Alps Alerian Mlp Etf |
Opened
245,005
|
$2,457,000 | 2.90% |
| Ishares International Select D |
Opened
79,004
|
$2,438,000 | 2.88% |
| Exxon Mobil Corp. |
3.20%
29,645
|
$2,395,000 | 2.83% |
| International Business Machine |
5.97%
16,920
|
$2,387,000 | 2.82% |
| Broadcom, Inc. |
Opened
7,285
|
$2,191,000 | 2.59% |
| Microsoft Corp. |
4.67%
18,185
|
$2,145,000 | 2.54% |
| Intel Corp. |
16.64%
39,050
|
$2,097,000 | 2.48% |
| Activision Blizzard, Inc. |
Opened
45,715
|
$2,081,000 | 2.46% |
| Procter & Gamble Co. |
30.90%
19,733
|
$2,053,000 | 2.43% |
| Bp P.l.c |
0.75%
46,920
|
$2,051,000 | 2.42% |
| A T & T |
1.58%
62,955
|
$1,974,000 | 2.33% |
| PACCAR, Inc. |
Opened
28,665
|
$1,953,000 | 2.31% |
| Apple, Inc. |
17.46%
10,278
|
$1,952,000 | 2.31% |
| CVS Health Corp. |
Closed
28,515
|
$1,868,000 | |
| Carnival Corp. |
Opened
35,345
|
$1,793,000 | 2.12% |
| Schlumberger Limited |
22.40%
38,145
|
$1,662,000 | 1.96% |
| Emerson Electric Co. |
0.57%
22,580
|
$1,546,000 | 1.83% |
| United States Steel Corp. |
Closed
82,295
|
$1,501,000 | |
| Merck & Co., Inc. |
33.73%
17,185
|
$1,429,000 | 1.69% |
| Abbott Laboratories |
4.03%
17,840
|
$1,426,000 | 1.69% |
| Bank of America Corporation |
0.01%
51,575
|
$1,423,000 | 1.68% |
| Key Corp. |
0.13%
68,630
|
$1,081,000 | 1.28% |
| Walmart Stores |
No change
3,521
|
$343,000 | 0.41% |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||