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 | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$59B
| $224K | 0.05% |
+4,523
| New | +$224K |
|
127
EOG Resources
EOG
$68.2B
| $223K | 0.05% |
+2,435
| New | +$223K |
|
128
Schlumberger
SLB
$55B
| $222K | 0.05% |
+2,666
| New | +$222K |
|
129
Novartis
NVS
$245B
| $219K | 0.05% |
2,225
| – | – |
|
130
Duke Energy
DUK
$95.3B
| $210K | 0.05% |
2,729
+1
| +0% | +$77 |
|
131
Baidu
BIDU
$32.8B
| $208K | 0.05% |
1,000
+50
| +5% | +$10.4K |
|
132
Novo Nordisk
NVO
$251B
| $208K | 0.05% |
+3,900
| New | +$208K |
|
133
GSK
GSK
$79.9B
| $203K | 0.05% |
+4,400
| New | +$203K |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $202K | 0.05% |
+4,025
| New | +$202K |
|
135
Catalyst Pharmaceutical
CPRX
$2.52B
| $147K | 0.04% |
34,000
+14,000
| +70% | +$60.5K |
|
|
LINE
136
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $121K | 0.03% |
10,950
-1,300
| -11% | -$14.4K |
|
|
PGH
137
DELISTED
Pengrowth Energy Corporation
PGH
| $30K | 0.01% |
10,000
| – | – |
|
|
138
American Express
AXP
$231B
| – | – |
-2,209
| Closed | -$206K |
|