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% |
