AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+1.5%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+4.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
128
New
16
Increased
35
Reduced
56
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$5.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.78M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.82M |
| 2 |
Cisco
CSCO
|
$486K |
| 3 |
IBM
IBM
|
$475K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$414K |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$390K |
Sector Composition
| 1 | Energy | 17.03% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cisco
CSCO
$274B
| $2.43M | 0.59% |
96,670
-19,325
| -17% | -$486K |
|
52
Essential Utilities
WTRG
$11.1B
| $2.36M | 0.58% |
100,231
-791
| -0.8% | -$18.6K |
|
53
American Tower
AMT
$95.5B
| $2.31M | 0.56% |
24,650
+1,385
| +6% | +$130K |
|
54
AbbVie
ABBV
$372B
| $2.21M | 0.54% |
38,213
-200
| -0.5% | -$11.6K |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 0.51% |
+10,637
| New | +$2.1M |
|
56
Honeywell
HON
$139B
| $2.09M | 0.51% |
22,431
+150
| +0.7% | +$14K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.09M | 0.51% |
52,325
-600
| -1% | -$23.9K |
|
58
Mondelez International
MDLZ
$79.5B
| $2.03M | 0.5% |
59,345
-693
| -1% | -$23.7K |
|
59
Bank of America
BAC
$376B
| $2.02M | 0.49% |
118,208
+9,400
| +9% | +$160K |
|
|
60
IBM
IBM
$227B
| $1.96M | 0.48% |
10,342
-2,500
| -19% | -$475K |
|
61
Wells Fargo
WFC
$263B
| $1.86M | 0.45% |
35,860
+1,702
| +5% | +$88.3K |
|
|
62
iShares US Real Estate ETF
IYR
$3.76B
| $1.78M | 0.43% |
+25,669
| New | +$1.78M |
|
63
Phillips 66
PSX
$54B
| $1.78M | 0.43% |
21,848
-970
| -4% | -$78.9K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.71M | 0.42% |
+6,856
| New | +$1.71M |
|
65
Caterpillar
CAT
$196B
| $1.63M | 0.4% |
16,480
-300
| -2% | -$29.7K |
|
66
Abbott
ABT
$231B
| $1.6M | 0.39% |
38,472
-1,425
| -4% | -$59.3K |
|
67
Flowserve
FLS
$7.02B
| $1.58M | 0.39% |
22,375
+2,935
| +15% | +$207K |
|
68
Nike
NKE
$114B
| $1.53M | 0.37% |
17,132
-125
| -0.7% | -$11.1K |
|
69
AptarGroup
ATR
$9.18B
| $1.34M | 0.33% |
22,000
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.31M | 0.32% |
+17,080
| New | +$1.31M |
|
71
Intuitive Surgical
ISRG
$170B
| $1.29M | 0.32% |
2,800
| – | – |
|
72
Amazon
AMZN
$2.44T
| $1.28M | 0.31% |
3,981
+12
| +0.3% | +$3.87K |
|
73
Occidental Petroleum
OXY
$46.9B
| $1.27M | 0.31% |
13,153
+630
| +5% | +$60.6K |
|
74
SPDR Gold Trust
GLD
$107B
| $1.25M | 0.31% |
10,771
-748
| -6% | -$86.9K |
|
75
Alerian MLP ETF
AMLP
$10.7B
| $1.21M | 0.3% |
63,045
+3,615
| +6% | +$69.3K |
|