AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+2.54%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-2.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-363.72%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
119
New
2
Increased
35
Reduced
57
Closed
11
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.8M |
| 2 |
Loews
L
|
$594K |
| 3 |
AT&T
T
|
$338K |
| 4 |
Deere & Co
DE
|
$322K |
| 5 |
Healthpeak Properties
DOC
|
$261K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.34B |
| 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 |
Sector Composition
| 1 | Energy | 17.47% |
| 2 | Technology | 15.5% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$178B
| $2.24M | 0.6% |
17,859
-27
| -0.2% | -$3.39K |
|
52
Mondelez International
MDLZ
$79.8B
| $2.1M | 0.56% |
60,712
-1,425
| -2% | -$49.2K |
|
53
Honeywell
HON
$137B
| $2.08M | 0.56% |
22,406
-88
| -0.4% | -$8.16K |
|
54
AbbVie
ABBV
$372B
| $1.95M | 0.53% |
38,013
-935
| -2% | -$48.1K |
|
55
Technology Select Sector SPDR Fund
XLK
$82.3B
| $1.94M | 0.52% |
53,275
-288
| -0.5% | -$10.5K |
|
56
Phillips 66
PSX
$53.7B
| $1.9M | 0.51% |
24,672
-1,057
| -4% | -$81.4K |
|
57
American Tower
AMT
$94.6B
| $1.86M | 0.5% |
22,740
+1,025
| +5% | +$83.9K |
|
|
58
iShares Russell 3000 ETF
IWV
$16.4B
| $1.8M | 0.48% |
+26,597
| New | +$1.8M |
|
59
SPDR Gold Trust
GLD
$110B
| $1.76M | 0.47% |
14,274
-2,730
| -16% | -$337K |
|
60
Bank of America
BAC
$371B
| $1.7M | 0.46% |
98,625
+11,825
| +14% | +$203K |
|
61
Caterpillar
CAT
$194B
| $1.68M | 0.45% |
16,890
-263
| -2% | -$26.1K |
|
62
Wells Fargo
WFC
$260B
| $1.68M | 0.45% |
33,688
+239
| +0.7% | +$11.9K |
|
63
Abbott
ABT
$228B
| $1.58M | 0.43% |
41,087
-4,156
| -9% | -$160K |
|
64
AptarGroup
ATR
$9.01B
| $1.45M | 0.39% |
22,000
| – | – |
|
65
Amazon
AMZN
$2.39T
| $1.29M | 0.35% |
3,834
+79
| +2% | +$26.6K |
|
66
Flowserve
FLS
$6.89B
| $1.28M | 0.34% |
16,295
| – | – |
|
67
Nike
NKE
$110B
| $1.24M | 0.33% |
16,842
+160
| +1% | +$11.8K |
|
68
Intuitive Surgical
ISRG
$167B
| $1.23M | 0.33% |
2,800
| – | – |
|
69
Douglas Emmett
DEI
$2.69B
| $1.22M | 0.33% |
44,925
-3,050
| -6% | -$82.8K |
|
70
Occidental Petroleum
OXY
$47.2B
| $1.15M | 0.31% |
12,018
+1,093
| +10% | +$104K |
|
71
Alerian MLP ETF
AMLP
$10.6B
| $1.01M | 0.27% |
57,435
+5,200
| +10% | +$91.8K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $1.01M | 0.27% |
36,934
-2,525
| -6% | -$69.2K |
|
|
73
Deere & Co
DE
$129B
| $943K | 0.25% |
10,390
+3,545
| +52% | +$322K |
|
74
Blackstone
BX
$131B
| $919K | 0.25% |
27,643
+4,575
| +20% | +$152K |
|
75
Applied Materials
AMAT
$125B
| $880K | 0.24% |
43,100
| – | – |
|