ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
This Quarter Return
+10.11%
1 Year Return
+14.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$10.8M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$10.3M |
| 5 |
Microsoft
MSFT
|
$9.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.8% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Healthcare | 3.88% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.65M | 0.92% |
+10,193
| New | +$1.65M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.63M | 0.91% |
+17,252
| New | +$1.63M |
|
28
Novo Nordisk
NVO
$251B
| $1.45M | 0.81% |
+11,264
| New | +$1.45M |
|
29
Chipotle Mexican Grill
CMG
$56B
| $1.43M | 0.8% |
+491
| New | +$1.43M |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.41M | 0.79% |
+11,664
| New | +$1.41M |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.4M | 0.78% |
+9,247
| New | +$1.4M |
|
32
Tesla
TSLA
$1.06T
| $1.27M | 0.71% |
+7,222
| New | +$1.27M |
|
33
Caterpillar
CAT
$195B
| $1.24M | 0.69% |
+3,393
| New | +$1.24M |
|
34
Pfizer
PFE
$142B
| $1.05M | 0.59% |
+38,009
| New | +$1.05M |
|
35
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $1M | 0.56% |
+8,932
| New | +$1M |
|
36
SPDR ICE Preferred Securities ETF
PSK
$808M
| $1M | 0.56% |
+28,740
| New | +$1M |
|
37
PIMCO Dynamic Income Fund
PDI
$7.45B
| $855K | 0.48% |
+44,331
| New | +$855K |
|
38
Eli Lilly
LLY
$659B
| $838K | 0.47% |
+1,077
| New | +$838K |
|
39
Vanguard Mid-Cap ETF
VO
$86.9B
| $805K | 0.45% |
+3,220
| New | +$805K |
|
40
Williams-Sonoma
WSM
$23.6B
| $804K | 0.45% |
+2,533
| New | +$804K |
|
41
Toyota
TM
$252B
| $783K | 0.44% |
+3,112
| New | +$783K |
|
42
Vanguard Industrials ETF
VIS
$6.09B
| $766K | 0.43% |
+3,135
| New | +$766K |
|
43
ADT
ADT
$7.04B
| $763K | 0.43% |
+113,513
| New | +$763K |
|
44
Visa
V
$679B
| $762K | 0.43% |
+2,732
| New | +$762K |
|
45
Applied Materials
AMAT
$126B
| $724K | 0.4% |
+3,510
| New | +$724K |
|
46
Vanguard Total Stock Market ETF
VTI
$522B
| $723K | 0.4% |
+2,781
| New | +$723K |
|
47
SPDR S&P Dividend ETF
SDY
$20.5B
| $689K | 0.38% |
+5,255
| New | +$689K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $680K | 0.38% |
+1,401
| New | +$680K |
|
49
Annaly Capital Management
NLY
$13.5B
| $672K | 0.38% |
+34,133
| New | +$672K |
|
50
Boeing
BA
$179B
| $559K | 0.31% |
+2,895
| New | +$559K |
|