ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
This Quarter Return
+7.91%
1 Year Return
+14.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+5.6%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
115
New
8
Increased
40
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.58M |
| 2 |
SPDR Gold Trust
GLD
|
$735K |
| 3 |
O'Reilly Automotive
ORLY
|
$614K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$353K |
| 5 |
Invesco QQQ Trust
QQQ
|
$288K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.44M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.75M |
| 3 |
Microsoft
MSFT
|
$329K |
| 4 |
Apple
AAPL
|
$293K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$245K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.08% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Consumer Staples | 5.48% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $21.9M | 8.99% | 38,614 +15,108 | +64% | +$8.58M |
|
|
2
Apple
AAPL
$3.45T
| $21.7M | 8.88% | 105,608 -1,426 | -1% | -$293K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.4M | 5.08% | 17 | – | – |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $12.4M | 5.08% | 18,672 -189 | -1% | -$125K |
|
5
Walmart
WMT
$774B
| $10.7M | 4.38% | 109,146 +832 | +0.8% | +$81.4K |
|
6
JPMorgan Chase
JPM
$829B
| $10.1M | 4.12% | 34,698 +2 | +0% | +$580 |
|
|
7
Microsoft
MSFT
$3.77T
| $9.91M | 4.06% | 19,930 -661 | -3% | -$329K |
|
8
NVIDIA
NVDA
$4.24T
| $9.49M | 3.89% | 60,090 -60 | -0.1% | -$9.48K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.51M | 3.08% | 74,673 -1,278 | -2% | -$128K |
|
10
Amazon
AMZN
$2.44T
| $7.04M | 2.89% | 32,073 -340 | -1% | -$74.6K |
|
11
iShares Semiconductor ETF
SOXX
$13.6B
| $6.27M | 2.57% | 26,278 +1,096 | +4% | +$262K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.08M | 2.49% | 198,273 -3,174 | -2% | -$97.4K |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6M | 2.46% | 54,343 -2,216 | -4% | -$245K |
|
14
Vanguard Value ETF
VTV
$144B
| $5.73M | 2.35% | 32,396 +694 | +2% | +$123K |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.36M | 2.2% | 209,271 -4,654 | -2% | -$119K |
|
16
Exxon Mobil
XOM
$487B
| $5.18M | 2.12% | 48,030 +381 | +0.8% | +$41.1K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.04M | 2.07% | 10,376 +78 | +0.8% | +$37.9K |
|
18
Vanguard Growth ETF
VUG
$185B
| $4.66M | 1.91% | 10,635 +67 | +0.6% | +$29.4K |
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $3.79M | 1.55% | 82,791 -1,420 | -2% | -$65K |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.75M | 1.54% | 62,778 -889 | -1% | -$53.2K |
|
21
Jackson Financial
JXN
$6.88B
| $3.23M | 1.32% | 36,394 -470 | -1% | -$41.7K |
|
22
Vanguard Energy ETF
VDE
$7.42B
| $2.8M | 1.15% | 23,545 -187 | -0.8% | -$22.3K |
|
23
Bank of America Series L
BAC.PRL
$3.84B
| $2.67M | 1.09% | 2,201 -46 | -2% | -$55.8K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $2.25M | 0.92% | 9,047 +12 | +0.1% | +$2.98K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.23M | 0.91% | 14,597 +1 | +0% | +$153 |
|