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
TSLA icon
26
Tesla
TSLA
$1.47T
$2.67M 0.99%
6,014
-17
JNJ icon
27
Johnson & Johnson
JNJ
$595B
$2.65M 0.98%
14,275
-322
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.49B
$2.36M 0.87%
119,153
+15,566
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.33M 0.86%
7,938
+2,995
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.67T
$2.33M 0.86%
9,564
-2,018
CVX icon
31
Chevron
CVX
$374B
$2.27M 0.84%
14,587
-147
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.67T
$2.18M 0.81%
8,969
-530
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$73.8B
$1.87M 0.69%
13,262
+188
LONZ icon
34
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$462M
$1.83M 0.68%
35,795
+3,806
GLD icon
35
SPDR Gold Trust
GLD
$180B
$1.67M 0.62%
4,707
+816
CAT icon
36
Caterpillar
CAT
$336B
$1.55M 0.57%
3,240
-18
PG icon
37
Procter & Gamble
PG
$371B
$1.51M 0.56%
9,831
-171
CMG icon
38
Chipotle Mexican Grill
CMG
$48.1B
$1.13M 0.42%
28,898
T icon
39
AT&T
T
$201B
$1.12M 0.41%
39,760
+1,892
META icon
40
Meta Platforms (Facebook)
META
$1.66T
$1.11M 0.41%
1,516
-115
VIOG icon
41
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$882M
$1.07M 0.4%
8,818
-166
WSM icon
42
Williams-Sonoma
WSM
$23.8B
$990K 0.37%
5,066
TFLR icon
43
T. Rowe Price Floating Rate ETF
TFLR
$484M
$964K 0.36%
18,742
+951
V icon
44
Visa
V
$617B
$931K 0.34%
2,728
-6
AEE icon
45
Ameren
AEE
$31B
$892K 0.33%
8,542
+438
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$890K 0.33%
33,151
+140
VO icon
47
Vanguard Mid-Cap ETF
VO
$95B
$876K 0.32%
2,982
+1
PSK icon
48
State Street SPDR ICE Preferred Securities ETF
PSK
$744M
$864K 0.32%
26,120
-154
VIS icon
49
Vanguard Industrials ETF
VIS
$7.34B
$797K 0.29%
2,688
+53
ORLY icon
50
O'Reilly Automotive
ORLY
$79B
$757K 0.28%
7,025
-255
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