ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $271M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.12M
3
+$1.11M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$864K
5
AAPL icon
Apple
AAPL
+$562K

Top Sells

1
+$2.25M
2
+$1.5M
3
+$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$424K
5
AMAT icon
Applied Materials
AMAT
+$328K

Sector Composition

1 Technology 18.77%
2 Financials 13.44%
3 Consumer Discretionary 5.49%
4 Consumer Staples 5.2%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$27.5M 10.17%
108,095
+2,487
VOO icon
2
Vanguard S&P 500 ETF
VOO
$850B
$26.9M 9.93%
43,900
+5,286
VGT icon
3
Vanguard Information Technology ETF
VGT
$109B
$13.8M 5.09%
18,448
-224
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.04T
$12.8M 4.74%
17
WMT icon
5
Walmart Inc
WMT
$1.02T
$11.6M 4.3%
112,781
+3,635
JPM icon
6
JPMorgan Chase
JPM
$813B
$11.1M 4.1%
35,185
+487
MSFT icon
7
Microsoft
MSFT
$3.01T
$10.4M 3.84%
20,053
+123
NVDA icon
8
NVIDIA
NVDA
$4.38T
$9.97M 3.68%
53,426
-6,664
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$7.3M 2.7%
72,505
-2,168
SOXX icon
10
iShares Semiconductor ETF
SOXX
$21.3B
$7.12M 2.63%
26,271
-7
AMZN icon
11
Amazon
AMZN
$2.24T
$7.07M 2.61%
32,200
+127
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.1B
$6.03M 2.23%
190,778
-7,495
VTV icon
13
Vanguard Value ETF
VTV
$169B
$6M 2.22%
32,174
-222
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$5.82M 2.15%
52,655
-1,688
XOM icon
15
Exxon Mobil
XOM
$629B
$5.49M 2.03%
48,718
+688
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$5.39M 1.99%
208,490
-781
VUG icon
17
Vanguard Growth ETF
VUG
$194B
$5.21M 1.93%
10,870
+235
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.11M 1.89%
10,174
-202
ARTY
19
iShares Future AI & Tech ETF
ARTY
$2.19B
$4.63M 1.71%
+101,029
FBND icon
20
Fidelity Total Bond ETF
FBND
$25B
$3.77M 1.39%
81,543
-1,248
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$3.72M 1.37%
61,888
-890
JXN icon
22
Jackson Financial
JXN
$7.59B
$3.66M 1.35%
36,111
-283
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$3.05M 1.13%
16,086
+5,944
VDE icon
24
Vanguard Energy ETF
VDE
$9.08B
$2.93M 1.08%
23,272
-273
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.81B
$2.79M 1.03%
2,178
-23
1
2 3 4 5