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 | |
|---|---|---|---|---|---|---|
76
Douglas Emmett
DEI
$2.71B
| $1.08M | 0.26% |
41,875
-700
| -2% | -$18K |
|
77
Blackstone
BX
$132B
| $1.05M | 0.26% |
33,325
-2,368
| -7% | -$74.5K |
|
78
Applied Materials
AMAT
$126B
| $931K | 0.23% |
43,100
| – | – |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $886K | 0.22% |
+8,494
| New | +$886K |
|
80
Deere & Co
DE
$129B
| $816K | 0.2% |
9,955
-435
| -4% | -$35.7K |
|
81
Walt Disney
DIS
$213B
| $806K | 0.2% |
9,058
+72
| +0.8% | +$6.41K |
|
|
LINE
82
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $740K | 0.18% |
24,550
-910
| -4% | -$27.4K |
|
83
Tesla
TSLA
$1.06T
| $733K | 0.18% |
3,020
| – | – |
|
84
Ford
F
$46.6B
| $729K | 0.18% |
49,312
-3,149
| -6% | -$46.6K |
|
|
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $722K | 0.18% |
16,100
+1,500
| +10% | +$67.3K |
|
86
Norfolk Southern
NSC
$62.4B
| $683K | 0.17% |
6,123
+810
| +15% | +$90.4K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $668K | 0.16% |
22,815
-5,572
| -20% | -$163K |
|
88
Alibaba
BABA
$330B
| $624K | 0.15% |
+7,020
| New | +$624K |
|
|
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
| $611K | 0.15% |
15,115
-200
| -1% | -$8.09K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $586K | 0.14% |
+14,059
| New | +$586K |
|
91
Loews
L
$20B
| $553K | 0.14% |
13,275
-550
| -4% | -$22.9K |
|
92
California Water Service
CWT
$2.74B
| $549K | 0.13% |
24,480
| – | – |
|
93
Freeport-McMoran
FCX
$64.5B
| $528K | 0.13% |
16,175
+6,225
| +63% | +$203K |
|
94
Citigroup
C
$174B
| $522K | 0.13% |
10,071
+400
| +4% | +$20.7K |
|
95
Amgen
AMGN
$154B
| $511K | 0.12% |
3,635
+1,141
| +46% | +$160K |
|
96
Northrop Grumman
NOC
$84.4B
| $510K | 0.12% |
3,870
| – | – |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $497K | 0.12% |
+5,900
| New | +$497K |
|
98
iShares Silver Trust
SLV
$20.1B
| $477K | 0.12% |
29,159
+2,770
| +10% | +$45.3K |
|
99
Johnson Controls International
JCI
$69.3B
| $451K | 0.11% |
10,240
-400
| -4% | -$17.6K |
|
100
TC Energy
TRP
$53.7B
| $451K | 0.11% |
8,750
+650
| +8% | +$33.5K |
|