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
CVX icon
26
Chevron
CVX
$308B
$2.11M 0.87%
14,734
-358
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
$2.05M 0.84%
11,582
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.97M 0.81%
103,587
-1,168
TSLA icon
29
Tesla
TSLA
$1.46T
$1.92M 0.79%
6,031
-394
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.84M 0.76%
10,142
+1,940
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.74M 0.71%
13,074
+591
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.06T
$1.67M 0.69%
9,499
+276
LONZ icon
33
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
$1.63M 0.67%
31,989
-1,786
CMG icon
34
Chipotle Mexican Grill
CMG
$56.1B
$1.62M 0.67%
28,898
-310
PG icon
35
Procter & Gamble
PG
$354B
$1.59M 0.65%
10,002
+3
PFE icon
36
Pfizer
PFE
$139B
$1.5M 0.62%
61,941
-203
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.41M 0.58%
4,943
-33,204
CAT icon
38
Caterpillar
CAT
$247B
$1.26M 0.52%
3,258
+16
META icon
39
Meta Platforms (Facebook)
META
$1.8T
$1.2M 0.49%
1,631
+46
GLD icon
40
SPDR Gold Trust
GLD
$135B
$1.19M 0.49%
3,891
+2,410
T icon
41
AT&T
T
$188B
$1.1M 0.45%
37,868
+1,084
VIOG icon
42
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$1.03M 0.42%
8,984
-10
V icon
43
Visa
V
$664B
$971K 0.4%
2,734
TFLR icon
44
T. Rowe Price Floating Rate ETF
TFLR
$386M
$915K 0.38%
17,791
-1,749
PYLD icon
45
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$876K 0.36%
33,011
-192
PSK icon
46
SPDR ICE Preferred Securities ETF
PSK
$821M
$834K 0.34%
26,274
-1,104
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$834K 0.34%
2,981
-100
WSM icon
48
Williams-Sonoma
WSM
$22.6B
$828K 0.34%
5,066
LLY icon
49
Eli Lilly
LLY
$720B
$796K 0.33%
1,021
+11
AEE icon
50
Ameren
AEE
$28.5B
$778K 0.32%
8,104
+56
1
2
3 4 5