AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
-0.55%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-0.05%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
138
New
9
Increased
49
Reduced
61
Closed
1
Top Buys
| 1 |
Visa
V
|
$6.25M |
| 2 |
Tesla
TSLA
|
$1.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
$733K |
| 4 |
Healthpeak Properties
DOC
|
$703K |
| 5 |
GE Aerospace
GE
|
$530K |
Top Sells
| 1 |
McDonald's
MCD
|
$701K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$341K |
| 3 |
IBM
IBM
|
$237K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$224K |
| 5 |
American Express
AXP
|
$206K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Energy | 14.68% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $2.39M | 0.57% |
25,430
-265
| -1% | -$24.9K |
|
52
Honeywell
HON
$139B
| $2.37M | 0.56% |
22,726
-75
| -0.3% | -$7.83K |
|
53
AbbVie
ABBV
$372B
| $2.3M | 0.55% |
39,338
+1,325
| +3% | +$77.6K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 0.52% |
10,530
-226
| -2% | -$46.7K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.16M | 0.51% |
52,020
-25
| -0% | -$1.04K |
|
56
Mondelez International
MDLZ
$79.5B
| $2.11M | 0.5% |
58,438
-675
| -1% | -$24.4K |
|
57
Wells Fargo
WFC
$263B
| $2.11M | 0.5% |
38,732
+1,352
| +4% | +$73.5K |
|
58
Bank of America
BAC
$376B
| $2.07M | 0.49% |
134,427
+5,050
| +4% | +$77.7K |
|
59
iShares US Real Estate ETF
IYR
$3.76B
| $1.91M | 0.45% |
24,035
-549
| -2% | -$43.5K |
|
60
Southern Company
SO
$102B
| $1.91M | 0.45% |
43,049
-300
| -0.7% | -$13.3K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.82M | 0.43% |
6,572
-255
| -4% | -$70.7K |
|
|
62
Tesla
TSLA
$1.08T
| $1.72M | 0.41% |
9,125
+6,105
| +202% | +$1.15M |
|
63
Nike
NKE
$114B
| $1.7M | 0.4% |
16,901
-181
| -1% | -$18.2K |
|
64
Phillips 66
PSX
$54B
| $1.68M | 0.4% |
21,391
| – | – |
|
65
Abbott
ABT
$231B
| $1.67M | 0.4% |
36,103
-544
| -1% | -$25.2K |
|
66
Amazon
AMZN
$2.44T
| $1.56M | 0.37% |
4,198
+97
| +2% | +$36.1K |
|
67
Cisco
CSCO
$274B
| $1.46M | 0.35% |
53,110
-5,575
| -9% | -$153K |
|
68
Intuitive Surgical
ISRG
$170B
| $1.42M | 0.34% |
2,815
+15
| +0.5% | +$7.58K |
|
69
Alerian MLP ETF
AMLP
$10.7B
| $1.41M | 0.34% |
84,975
+13,910
| +20% | +$230K |
|
70
AptarGroup
ATR
$9.18B
| $1.4M | 0.33% |
22,000
| – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.38M | 0.33% |
17,193
-34
| -0.2% | -$2.74K |
|
|
72
IBM
IBM
$227B
| $1.33M | 0.32% |
8,295
-1,475
| -15% | -$237K |
|
73
Caterpillar
CAT
$196B
| $1.27M | 0.3% |
15,833
-417
| -3% | -$33.4K |
|
74
Ford
F
$46.8B
| $1.25M | 0.3% |
77,665
+7,176
| +10% | +$116K |
|
75
Flowserve
FLS
$7.02B
| $1.2M | 0.28% |
21,170
-1,455
| -6% | -$82.2K |
|