ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $244M
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$735K
3
+$353K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$288K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$262K

Top Sells

1
+$9.44M
2
+$1.75M
3
+$329K
4
AAPL icon
Apple
AAPL
+$293K
5
SHV icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$21.9M 8.99%
38,614
+15,108
AAPL icon
2
Apple
AAPL
$3.74T
$21.7M 8.88%
105,608
-1,426
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.4M 5.08%
17
VGT icon
4
Vanguard Information Technology ETF
VGT
$109B
$12.4M 5.08%
18,672
-189
WMT icon
5
Walmart
WMT
$859B
$10.7M 4.38%
109,146
+832
JPM icon
6
JPMorgan Chase
JPM
$810B
$10.1M 4.12%
34,698
+2
MSFT icon
7
Microsoft
MSFT
$3.82T
$9.91M 4.06%
19,930
-661
NVDA icon
8
NVIDIA
NVDA
$4.46T
$9.49M 3.89%
60,090
-60
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$7.51M 3.08%
74,673
-1,278
AMZN icon
10
Amazon
AMZN
$2.27T
$7.04M 2.89%
32,073
-340
SOXX icon
11
iShares Semiconductor ETF
SOXX
$15.7B
$6.27M 2.57%
26,278
+1,096
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.6B
$6.08M 2.49%
198,273
-3,174
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.7B
$6M 2.46%
54,343
-2,216
VTV icon
14
Vanguard Value ETF
VTV
$147B
$5.73M 2.35%
32,396
+694
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$5.36M 2.2%
209,271
-4,654
XOM icon
16
Exxon Mobil
XOM
$479B
$5.18M 2.12%
48,030
+381
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.04M 2.07%
10,376
+78
VUG icon
18
Vanguard Growth ETF
VUG
$195B
$4.66M 1.91%
10,635
+67
FBND icon
19
Fidelity Total Bond ETF
FBND
$21.1B
$3.79M 1.55%
82,791
-1,420
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.75M 1.54%
62,778
-889
JXN icon
21
Jackson Financial
JXN
$6.71B
$3.23M 1.32%
36,394
-470
VDE icon
22
Vanguard Energy ETF
VDE
$7.04B
$2.8M 1.15%
23,545
-187
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.91B
$2.67M 1.09%
2,201
-46
VHT icon
24
Vanguard Health Care ETF
VHT
$15.9B
$2.25M 0.92%
9,047
+12
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$2.23M 0.91%
14,597
+1
1
2 3 4 5