ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $276M
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
$276M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$497K
3
+$372K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$333K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$203K

Top Sells

1
+$1.24M
2
+$851K
3
+$383K
4
VZ icon
Verizon
VZ
+$235K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$225K

Sector Composition

1 Technology 18.21%
2 Financials 13.55%
3 Consumer Discretionary 5.37%
4 Consumer Staples 5.36%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$164B
$2.93M 1.06%
7,384
+2,677
VDE icon
27
Vanguard Energy ETF
VDE
$9.77B
$2.92M 1.06%
23,216
-56
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.13T
$2.86M 1.04%
9,138
+169
TSLA icon
29
Tesla
TSLA
$1.5T
$2.71M 0.98%
6,021
+7
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.79B
$2.68M 0.97%
2,137
-41
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$2.3M 0.83%
8,249
+311
CVX icon
32
Chevron
CVX
$366B
$2.22M 0.81%
14,594
+7
PDI icon
33
PIMCO Dynamic Income Fund
PDI
$7.6B
$2.19M 0.79%
123,615
+4,462
LONZ icon
34
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$376M
$2.17M 0.79%
43,153
+7,358
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$76.1B
$1.91M 0.69%
13,340
+78
CAT icon
36
Caterpillar
CAT
$370B
$1.85M 0.67%
3,236
-4
PG icon
37
Procter & Gamble
PG
$341B
$1.41M 0.51%
9,834
+3
TFLR icon
38
T. Rowe Price Floating Rate ETF
TFLR
$546M
$1.3M 0.47%
25,225
+6,483
VIOG icon
39
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$934M
$1M 0.36%
8,264
-554
CMG icon
40
Chipotle Mexican Grill
CMG
$46.7B
$1M 0.36%
27,059
-1,839
META icon
41
Meta Platforms (Facebook)
META
$1.74T
$1M 0.36%
1,516
T icon
42
AT&T
T
$185B
$993K 0.36%
39,980
+220
LLY icon
43
Eli Lilly
LLY
$828B
$967K 0.35%
900
+4
PYLD icon
44
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$965K 0.35%
36,167
+3,016
V icon
45
Visa
V
$610B
$957K 0.35%
2,728
WSM icon
46
Williams-Sonoma
WSM
$23.6B
$905K 0.33%
5,066
VO icon
47
Vanguard Mid-Cap ETF
VO
$98.6B
$866K 0.31%
2,983
+1
AEE icon
48
Ameren
AEE
$31.2B
$863K 0.31%
8,646
+104
PSK icon
49
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$818K 0.3%
25,814
-306
BAC icon
50
Bank of America
BAC
$384B
$794K 0.29%
14,429
+32
1
2
3 4 5