AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+8.43%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+10%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
118
New
11
Increased
23
Reduced
72
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.67M |
Top Sells
| 1 |
Duke Energy
DUK
|
$570K |
| 2 |
Dominion Energy
D
|
$312K |
| 3 |
SPDR Gold Trust
GLD
|
$308K |
| 4 |
ABB
ABB Ltd.
ABB
|
$273K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$271K |
Sector Composition
| 1 | Energy | 17.45% |
| 2 | Technology | 15.13% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$11.1B
| $2.4M | 0.63% |
101,847
-2,646
| -3% | -$62.4K |
|
|
52
Invesco QQQ Trust
QQQ
$364B
| $2.39M | 0.63% |
+27,138
| New | +$2.39M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 0.59% |
40,870
+1,295
| +3% | +$70.8K |
|
54
Mondelez International
MDLZ
$79.5B
| $2.19M | 0.58% |
62,137
-499
| -0.8% | -$17.6K |
|
55
AbbVie
ABBV
$372B
| $2.06M | 0.54% |
38,948
-750
| -2% | -$39.6K |
|
56
Honeywell
HON
$139B
| $2.06M | 0.54% |
22,494
-162
| -0.7% | -$14.8K |
|
57
Phillips 66
PSX
$54B
| $1.98M | 0.52% |
25,729
-3,445
| -12% | -$266K |
|
|
58
SPDR Gold Trust
GLD
$107B
| $1.98M | 0.52% |
17,004
-2,656
| -14% | -$308K |
|
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 0.51% |
+10,563
| New | +$1.95M |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.91M | 0.5% |
53,563
-1,162
| -2% | -$41.5K |
|
61
Abbott
ABT
$231B
| $1.73M | 0.46% |
45,243
-3,525
| -7% | -$135K |
|
62
American Tower
AMT
$95.5B
| $1.73M | 0.46% |
21,715
+2,955
| +16% | +$236K |
|
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.67M | 0.44% |
+6,855
| New | +$1.67M |
|
64
iShares US Real Estate ETF
IYR
$3.76B
| $1.67M | 0.44% |
26,507
-49
| -0.2% | -$3.09K |
|
65
Caterpillar
CAT
$196B
| $1.56M | 0.41% |
17,153
+1,285
| +8% | +$117K |
|
66
Wells Fargo
WFC
$263B
| $1.52M | 0.4% |
33,449
+3,605
| +12% | +$164K |
|
67
Amazon
AMZN
$2.44T
| $1.5M | 0.39% |
3,755
-110
| -3% | -$43.9K |
|
68
AptarGroup
ATR
$9.18B
| $1.49M | 0.39% |
22,000
| – | – |
|
69
Bank of America
BAC
$376B
| $1.35M | 0.36% |
86,800
+7,900
| +10% | +$123K |
|
70
Nike
NKE
$114B
| $1.31M | 0.35% |
16,682
-400
| -2% | -$31.5K |
|
71
Flowserve
FLS
$7.02B
| $1.29M | 0.34% |
16,295
-600
| -4% | -$47.3K |
|
72
Douglas Emmett
DEI
$2.71B
| $1.12M | 0.29% |
47,975
-950
| -2% | -$22.1K |
|
73
Intuitive Surgical
ISRG
$170B
| $1.08M | 0.28% |
2,800
+60
| +2% | +$23K |
|
74
Occidental Petroleum
OXY
$46.9B
| $1.04M | 0.27% |
10,925
+535
| +5% | +$50.9K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 0.27% |
+9,223
| New | +$1.01M |
|