AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
-2.14%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-8.3%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
138
New
1
Increased
30
Reduced
67
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$267K |
| 2 |
Wells Fargo
WFC
|
$266K |
| 3 |
NXP Semiconductors
NXPI
|
$263K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$218K |
| 5 |
Kinder Morgan
KMI
|
$202K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 4 |
McDonald's
MCD
|
$2.11M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.82M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Energy | 14.76% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 12.62% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Douglas Emmett
DEI
$2.7B
| $1M | 0.26% |
37,175
-1,100
| -3% | -$29.6K |
|
77
Las Vegas Sands
LVS
$38B
| $979K | 0.25% |
18,630
+350
| +2% | +$18.4K |
|
78
Norfolk Southern
NSC
$62.4B
| $900K | 0.23% |
10,298
-15
| -0.1% | -$1.31K |
|
79
Occidental Petroleum
OXY
$45.6B
| $895K | 0.23% |
11,533
-697
| -6% | -$54.1K |
|
80
Applied Materials
AMAT
$124B
| $829K | 0.22% |
43,135
| – | – |
|
|
BRCM
81
DELISTED
BROADCOM CORP CL-A
BRCM
| $771K | 0.2% |
14,965
| – | – |
|
82
CVS Health
CVS
$93B
| $728K | 0.19% |
6,939
+875
| +14% | +$91.8K |
|
83
Deere & Co
DE
$127B
| $645K | 0.17% |
6,650
-1,645
| -20% | -$160K |
|
84
Cummins
CMI
$54B
| $613K | 0.16% |
4,670
+390
| +9% | +$51.2K |
|
85
Citigroup
C
$175B
| $608K | 0.16% |
11,012
+350
| +3% | +$19.3K |
|
86
Northrop Grumman
NOC
$83.2B
| $566K | 0.15% |
3,570
-100
| -3% | -$15.9K |
|
87
California Water Service
CWT
$2.77B
| $559K | 0.15% |
24,480
| – | – |
|
|
88
NXP Semiconductors
NXPI
$57.5B
| $509K | 0.13% |
5,180
+2,680
| +107% | +$263K |
|
89
Johnson Controls International
JCI
$68.9B
| $503K | 0.13% |
9,708
| – | – |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $495K | 0.13% |
6,750
| – | – |
|
91
Public Storage
PSA
$51.2B
| $459K | 0.12% |
2,487
| – | – |
|
|
CYN
92
DELISTED
CITY NATIONAL CORPORATION
CYN
| $433K | 0.11% |
4,791
| – | – |
|
93
iShares Silver Trust
SLV
$20.2B
| $425K | 0.11% |
28,291
-45
| -0.2% | -$676 |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $413K | 0.11% |
15,650
-1,240
| -7% | -$32.7K |
|
95
PepsiCo
PEP
$203B
| $403K | 0.1% |
4,322
+39
| +0.9% | +$3.64K |
|
96
Freeport-McMoran
FCX
$66.3B
| $396K | 0.1% |
21,275
-7,775
| -27% | -$145K |
|
97
Digital Realty Trust
DLR
$55.1B
| $391K | 0.1% |
5,865
| – | – |
|
|
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
| $391K | 0.1% |
4,213
| – | – |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $388K | 0.1% |
11,915
| – | – |
|
100
Zions Bancorporation
ZION
$8.48B
| $371K | 0.1% |
11,700
| – | – |
|