ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $267M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.18M
3
+$747K
4
GLD icon
SPDR Gold Trust
GLD
+$631K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$529K

Top Sells

1
+$5.15M
2
+$1.11M
3
+$1.05M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$453K

Sector Composition

1 Technology 16.39%
2 Financials 11.08%
3 Consumer Staples 6.06%
4 Consumer Discretionary 5%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
26
Jackson Financial
JXN
$7.43B
$3.4M 1.27%
32,138
-3,872
CVX icon
27
Chevron
CVX
$374B
$2.84M 1.06%
13,713
-881
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.34T
$2.8M 1.05%
9,776
-54
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$2.68M 1%
9,303
+165
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.71B
$2.46M 0.92%
2,062
-75
CAT icon
31
Caterpillar
CAT
$419B
$2.29M 0.86%
3,236
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.72B
$2.22M 0.83%
129,940
+6,325
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$79.5B
$2.22M 0.83%
14,977
+1,637
TSLA icon
34
Tesla
TSLA
$1.59T
$2.2M 0.82%
5,912
-109
LONZ icon
35
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$527M
$2.19M 0.82%
44,435
+1,282
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$2.17M 0.81%
8,429
+180
IAU icon
37
iShares Gold Trust
IAU
$69.7B
$1.43M 0.54%
16,241
+12,890
T icon
38
AT&T
T
$171B
$1.28M 0.48%
44,317
+4,337
PG icon
39
Procter & Gamble
PG
$328B
$1.09M 0.41%
7,526
-2,308
MP icon
40
MP Materials
MP
$12.9B
$1.03M 0.39%
+21,433
VIOG icon
41
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$978M
$1.02M 0.38%
8,196
-68
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$981K 0.37%
37,439
+1,272
AEE icon
43
Ameren
AEE
$29.6B
$952K 0.36%
8,660
+14
WSM icon
44
Williams-Sonoma
WSM
$24B
$924K 0.35%
5,066
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$873K 0.33%
1,526
+10
CMG icon
46
Chipotle Mexican Grill
CMG
$37.5B
$860K 0.32%
26,856
-203
VO icon
47
Vanguard Mid-Cap ETF
VO
$103B
$847K 0.32%
11,804
-128
V icon
48
Visa
V
$603B
$827K 0.31%
2,735
+7
JQC icon
49
Nuveen Credit Strategies Income Fund
JQC
$715M
$803K 0.3%
164,910
+65,150
VIS icon
50
Vanguard Industrials ETF
VIS
$7.8B
$797K 0.3%
2,553
-68
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