AL

Agran Libbie Portfolio holdings

AUM $425M
This Quarter Return
+4.17%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$60.9M
Cap. Flow %
-17.41%
Top 10 Hldgs %
33.54%
Holding
128
New
3
Increased
43
Reduced
47
Closed
20

Top Buys

1
VTR icon
Ventas
VTR
$5.16M
2
MMLP icon
Martin Midstream Partners
MMLP
$3.28M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$216K
4
CERN
Cerner Corp
CERN
$214K
5
BMY icon
Bristol-Myers Squibb
BMY
$175K

Top Sells

1
SPG icon
Simon Property Group
SPG
$11.3M
2
VZ icon
Verizon
VZ
$9.01M
3
EPD icon
Enterprise Products Partners
EPD
$8.93M
4
DOC icon
Healthpeak Properties
DOC
$8.55M
5
OKS
Oneok Partners LP
OKS
$6.02M

Sector Composition

1 Technology 17.64%
2 Financials 16.66%
3 Healthcare 14.21%
4 Industrials 10.05%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
101
Novartis
NVS
$245B
$246K 0.07%
3,121
+200
+7% +$15.8K
ECL icon
102
Ecolab
ECL
$78.6B
$220K 0.06%
1,807
– –
CERN
103
DELISTED
Cerner Corp
CERN
$214K 0.06%
+3,470
New +$214K
DUK icon
104
Duke Energy
DUK
$95.3B
$211K 0.06%
2,634
+1
+0% +$80
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$205K 0.06%
2,900
+200
+7% +$14.1K
ARWR icon
106
Arrowhead Research
ARWR
$3.05B
$135K 0.04%
+18,390
New +$135K
CPRX icon
107
Catalyst Pharmaceutical
CPRX
$2.52B
$48K 0.01%
44,000
– –
QLGN icon
108
Qualigen Therapeutics
QLGN
$3.03M
$18K 0.01%
10,500
– –
SCHH icon
109
Schwab US REIT ETF
SCHH
$8.37B
– –
-6,238
Closed -$271K
SPG icon
110
Simon Property Group
SPG
$59B
– –
-51,892
Closed -$11.3M
SPH icon
111
Suburban Propane Partners
SPH
$1.23B
– –
-6,405
Closed -$214K
TRP icon
112
TC Energy
TRP
$54.1B
– –
-7,550
Closed -$341K
VNO icon
113
Vornado Realty Trust
VNO
$7.3B
– –
-27,751
Closed -$2.78M
AMLP icon
114
Alerian MLP ETF
AMLP
$10.7B
– –
-100,731
Closed -$1.28M
AMT icon
115
American Tower
AMT
$95.5B
– –
-25,624
Closed -$2.91M
DEI icon
116
Douglas Emmett
DEI
$2.71B
– –
-33,675
Closed -$1.2M
DOC icon
117
Healthpeak Properties
DOC
$12.5B
– –
-241,607
Closed -$8.55M
EPD icon
118
Enterprise Products Partners
EPD
$69.6B
– –
-305,048
Closed -$8.93M
IYR icon
119
iShares US Real Estate ETF
IYR
$3.76B
– –
-21,231
Closed -$1.75M
KMI icon
120
Kinder Morgan
KMI
$60B
– –
-241,973
Closed -$4.53M
MMM icon
121
3M
MMM
$82.8B
– –
-18,902
Closed -$3.31M
PSA icon
122
Public Storage
PSA
$51.7B
– –
-2,687
Closed -$687K
VZ icon
123
Verizon
VZ
$186B
– –
-161,360
Closed -$9.01M
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,200
Closed -$547K
OKS
125
DELISTED
Oneok Partners LP
OKS
– –
-150,207
Closed -$6.02M
2 3 4
5
6