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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.6B
| $746K | 0.2% |
47,810
+15,951
| +50% | +$249K |
|
|
LINE
77
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $725K | 0.2% |
25,585
-300
| -1% | -$8.5K |
|
78
Walt Disney
DIS
$213B
| $724K | 0.19% |
9,036
-28
| -0.3% | -$2.24K |
|
79
Fastenal
FAST
$56.5B
| $723K | 0.19% |
14,671
-1,900
| -11% | -$93.6K |
|
|
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $637K | 0.17% |
12,685
+2,505
| +25% | +$126K |
|
|
81
Loews
L
$20B
| $594K | 0.16% |
+13,475
| New | +$594K |
|
82
Tesla
TSLA
$1.06T
| $559K | 0.15% |
2,680
+60
| +2% | +$12.5K |
|
83
Johnson Controls International
JCI
$69.3B
| $532K | 0.14% |
11,240
| – | – |
|
84
Northrop Grumman
NOC
$84.4B
| $524K | 0.14% |
4,245
-50
| -1% | -$6.17K |
|
85
iShares Silver Trust
SLV
$20.1B
| $499K | 0.13% |
26,189
+1,400
| +6% | +$26.7K |
|
86
Norfolk Southern
NSC
$62.4B
| $498K | 0.13% |
5,128
+360
| +8% | +$35K |
|
|
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
| $482K | 0.13% |
15,315
| – | – |
|
88
Citigroup
C
$174B
| $450K | 0.12% |
9,446
-976
| -9% | -$46.5K |
|
89
California Water Service
CWT
$2.74B
| $449K | 0.12% |
18,768
| – | – |
|
90
Public Storage
PSA
$50.6B
| $437K | 0.12% |
2,594
+6
| +0.2% | +$1.01K |
|
|
CYN
91
DELISTED
CITY NATIONAL CORPORATION
CYN
| $377K | 0.1% |
4,791
+41
| +0.9% | +$3.23K |
|
92
PepsiCo
PEP
$206B
| $376K | 0.1% |
4,506
+50
| +1% | +$4.17K |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $372K | 0.1% |
11,623
+23
| +0.2% | +$736 |
|
94
TC Energy
TRP
$53.7B
| $369K | 0.1% |
8,100
| – | – |
|
95
Zions Bancorporation
ZION
$8.46B
| $362K | 0.1% |
11,700
| – | – |
|
96
Digital Realty Trust
DLR
$55.6B
| $343K | 0.09% |
6,465
-150
| -2% | -$7.96K |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $322K | 0.09% |
4,213
+20
| +0.5% | +$1.53K |
|
98
CVS Health
CVS
$94B
| $312K | 0.08% |
4,164
+1,319
| +46% | +$98.8K |
|
99
Amgen
AMGN
$154B
| $308K | 0.08% |
2,494
+85
| +4% | +$10.5K |
|
100
Duke Energy
DUK
$94.8B
| $284K | 0.08% |
3,993
-513
| -11% | -$36.5K |
|