AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
+3.66%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+2.7%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
131
New
6
Increased
46
Reduced
56
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$9.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$507K |
| 4 |
Las Vegas Sands
LVS
|
$474K |
| 5 |
ConocoPhillips
COP
|
$450K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.96M |
| 2 |
Cisco
CSCO
|
$1.06M |
| 3 |
Dominion Energy
D
|
$800K |
| 4 |
Southern Company
SO
|
$700K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$452K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Energy | 15.21% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66B
| $203K | 0.05% |
+3,333
| New | +$203K |
|
|
LINE
127
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $124K | 0.03% |
12,250
-12,300
| -50% | -$125K |
|
128
Catalyst Pharmaceutical
CPRX
$2.52B
| $59K | 0.01% |
20,000
| – | – |
|
|
PGH
129
DELISTED
Pengrowth Energy Corporation
PGH
| $31K | 0.01% |
10,000
| – | – |
|
130
GSK
GSK
$79.9B
| – | – |
-4,400
| Closed | -$202K |
|
|
KMP
131
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-96,042
| Closed | -$8.96M |
|