AL

Agran Libbie Portfolio holdings

AUM $425M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.64M
3
+$8.38M
4
DOC icon
Healthpeak Properties
DOC
+$7.27M
5
OKS
Oneok Partners LP
OKS
+$6.6M

Top Sells

1
+$5.63M
2
+$448K
3
+$341K
4
GS icon
Goldman Sachs
GS
+$257K
5
CERN
Cerner Corp
CERN
+$214K

Sector Composition

1 Financials 16.1%
2 Technology 15.04%
3 Energy 13.7%
4 Healthcare 11.2%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$81.1B
$2.52M 0.61%
56,810
+251
GIS icon
52
General Mills
GIS
$26.1B
$2.45M 0.59%
39,623
+425
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$94.8B
$2.34M 0.57%
48,325
-320
PHO icon
54
Invesco Water Resources ETF
PHO
$2.3B
$2.16M 0.52%
87,668
-1,950
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.09M 0.51%
55,812
-1,597
NKE icon
56
Nike
NKE
$100B
$2.06M 0.5%
40,572
+296
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$2.06M 0.5%
+57,460
TSLA icon
58
Tesla
TSLA
$1.48T
$2M 0.49%
140,580
-750
SO icon
59
Southern Company
SO
$107B
$1.89M 0.46%
38,324
-1,000
PSX icon
60
Phillips 66
PSX
$52.4B
$1.84M 0.45%
21,317
-89
ABT icon
61
Abbott
ABT
$224B
$1.84M 0.45%
47,874
+7,015
ISRG icon
62
Intuitive Surgical
ISRG
$164B
$1.82M 0.44%
25,803
MCD icon
63
McDonald's
MCD
$219B
$1.78M 0.43%
14,619
-75
CVS icon
64
CVS Health
CVS
$104B
$1.66M 0.4%
20,969
-1,980
AMLP icon
65
Alerian MLP ETF
AMLP
$10.1B
$1.51M 0.37%
+23,982
BMY icon
66
Bristol-Myers Squibb
BMY
$89.3B
$1.49M 0.36%
25,535
+1,778
BX icon
67
Blackstone
BX
$125B
$1.45M 0.35%
53,800
-1,500
ATR icon
68
AptarGroup
ATR
$8.52B
$1.43M 0.35%
19,500
CSCO icon
69
Cisco
CSCO
$278B
$1.41M 0.34%
46,621
+1,000
AMAT icon
70
Applied Materials
AMAT
$182B
$1.39M 0.34%
43,100
BABA icon
71
Alibaba
BABA
$403B
$1.25M 0.3%
14,200
-85
SBUX icon
72
Starbucks
SBUX
$96.9B
$1.21M 0.29%
21,815
+260
AVGO icon
73
Broadcom
AVGO
$1.65T
$1.16M 0.28%
65,860
+6,150
GLD icon
74
SPDR Gold Trust
GLD
$139B
$1.11M 0.27%
10,092
-581
NXPI icon
75
NXP Semiconductors
NXPI
$55.8B
$1.1M 0.27%
11,180
-100
1 2
3
4 5