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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $1.19M | 0.28% |
30,650
-3,750
| -11% | -$146K |
|
77
SPDR Gold Trust
GLD
$107B
| $1.18M | 0.28% |
10,348
+100
| +1% | +$11.4K |
|
78
Douglas Emmett
DEI
$2.71B
| $1.14M | 0.27% |
38,275
-1,550
| -4% | -$46.2K |
|
79
Norfolk Southern
NSC
$62.8B
| $1.06M | 0.25% |
10,313
+2,060
| +25% | +$212K |
|
80
Alibaba
BABA
$322B
| $1.04M | 0.25% |
12,440
+2,445
| +24% | +$204K |
|
81
Las Vegas Sands
LVS
$39.6B
| $1.01M | 0.24% |
18,280
+3,495
| +24% | +$192K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $979K | 0.23% |
8,294
-200
| -2% | -$23.6K |
|
83
Walt Disney
DIS
$213B
| $975K | 0.23% |
9,292
-81
| -0.9% | -$8.5K |
|
84
Applied Materials
AMAT
$128B
| $973K | 0.23% |
43,135
+35
| +0.1% | +$789 |
|
85
Occidental Petroleum
OXY
$46.9B
| $891K | 0.21% |
12,209
-929
| -7% | -$67.8K |
|
|
DNKN
86
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $882K | 0.21% |
18,535
+1,635
| +10% | +$77.8K |
|
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $733K | 0.17% |
+24,241
| New | +$733K |
|
88
Deere & Co
DE
$129B
| $727K | 0.17% |
8,295
-360
| -4% | -$31.6K |
|
|
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
| $648K | 0.15% |
14,965
+250
| +2% | +$10.8K |
|
90
CVS Health
CVS
$92.8B
| $626K | 0.15% |
6,064
+60
| +1% | +$6.19K |
|
91
California Water Service
CWT
$2.8B
| $600K | 0.14% |
24,480
| – | – |
|
92
Cummins
CMI
$54.9B
| $593K | 0.14% |
4,280
+370
| +9% | +$51.3K |
|
93
Northrop Grumman
NOC
$84.5B
| $591K | 0.14% |
3,670
-200
| -5% | -$32.2K |
|
94
Freeport-McMoran
FCX
$63.7B
| $550K | 0.13% |
29,050
+7,550
| +35% | +$143K |
|
95
Citigroup
C
$178B
| $549K | 0.13% |
10,662
+50
| +0.5% | +$2.58K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $538K | 0.13% |
13,169
+10
| +0.1% | +$409 |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $518K | 0.12% |
6,750
+850
| +14% | +$65.2K |
|
98
Johnson Controls International
JCI
$69.9B
| $513K | 0.12% |
10,165
| – | – |
|
99
Public Storage
PSA
$51.7B
| $490K | 0.12% |
2,487
-24
| -1% | -$4.73K |
|
100
iShares Silver Trust
SLV
$19.6B
| $451K | 0.11% |
28,336
-1,906
| -6% | -$30.3K |
|