ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
This Quarter Return
+7.91%
1 Year Return
+14.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+5.6%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
115
New
8
Increased
40
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.58M |
| 2 |
SPDR Gold Trust
GLD
|
$735K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$353K |
| 4 |
Invesco QQQ Trust
QQQ
|
$288K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$262K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.44M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.75M |
| 3 |
Microsoft
MSFT
|
$329K |
| 4 |
Apple
AAPL
|
$293K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.11M | 0.87% |
14,734
-358
| -2% | -$51.3K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $2.05M | 0.84% |
11,582
| – | – |
|
28
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.97M | 0.81% |
103,587
-1,168
| -1% | -$22.2K |
|
29
Tesla
TSLA
$1.08T
| $1.92M | 0.79% |
6,031
-394
| -6% | -$125K |
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.84M | 0.76% |
10,142
+1,940
| +24% | +$353K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.74M | 0.71% |
13,074
+591
| +5% | +$78.8K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.67M | 0.69% |
9,499
+276
| +3% | +$48.6K |
|
33
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $1.63M | 0.67% |
31,989
-1,786
| -5% | -$91.1K |
|
34
Chipotle Mexican Grill
CMG
$56B
| $1.62M | 0.67% |
28,898
-310
| -1% | -$17.4K |
|
35
Procter & Gamble
PG
$370B
| $1.59M | 0.65% |
10,002
+3
| +0% | +$478 |
|
36
Pfizer
PFE
$141B
| $1.5M | 0.62% |
61,941
-203
| -0.3% | -$4.92K |
|
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.41M | 0.58% |
4,943
-33,204
| -87% | -$9.44M |
|
38
Caterpillar
CAT
$194B
| $1.26M | 0.52% |
3,258
+16
| +0.5% | +$6.21K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.49% |
1,631
+46
| +3% | +$34K |
|
|
40
SPDR Gold Trust
GLD
$111B
| $1.19M | 0.49% |
3,891
+2,410
| +163% | +$735K |
|
41
AT&T
T
$208B
| $1.1M | 0.45% |
37,868
+1,084
| +3% | +$31.4K |
|
42
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $1.03M | 0.42% |
8,984
-10
| -0.1% | -$1.14K |
|
43
Visa
V
$681B
| $971K | 0.4% |
2,734
| – | – |
|
44
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $915K | 0.38% |
17,791
-1,749
| -9% | -$90K |
|
45
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $876K | 0.36% |
33,011
-192
| -0.6% | -$5.1K |
|
46
SPDR ICE Preferred Securities ETF
PSK
$811M
| $834K | 0.34% |
26,274
-1,104
| -4% | -$35.1K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $834K | 0.34% |
2,981
-100
| -3% | -$28K |
|
48
Williams-Sonoma
WSM
$23.4B
| $828K | 0.34% |
5,066
| – | – |
|
49
Eli Lilly
LLY
$661B
| $796K | 0.33% |
1,021
+11
| +1% | +$8.58K |
|
50
Ameren
AEE
$27B
| $778K | 0.32% |
8,104
+56
| +0.7% | +$5.38K |
|