ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
1-Year Return
14.68%
This Quarter Return
+6.77%
1 Year Return
+14.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$6.96M
(+3.9%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
96
New
4
Increased
38
Reduced
30
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.21M |
| 2 |
NVIDIA
NVDA
|
$1.19M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$742K |
| 4 |
Walmart
WMT
|
$466K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$407K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.8M |
| 2 |
Annaly Capital Management
NLY
|
$672K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$337K |
| 4 |
Stryker
SYK
|
$248K |
| 5 |
McDonald's
MCD
|
$216K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 8.49% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Consumer Staples | 3.79% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $1.64M | 0.88% |
9,914
-279
| -3% | -$46K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.62M | 0.87% |
7,990
-213
| -3% | -$43.2K |
|
28
Novo Nordisk
NVO
$249B
| $1.61M | 0.86% |
11,271
+7
| +0.1% | +$999 |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.55M | 0.83% |
16,866
-386
| -2% | -$35.4K |
|
30
Tesla
TSLA
$1.09T
| $1.45M | 0.78% |
7,334
+112
| +2% | +$22.2K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.41M | 0.76% |
11,891
+227
| +2% | +$26.9K |
|
32
Pfizer
PFE
$140B
| $1.27M | 0.68% |
45,336
+7,327
| +19% | +$205K |
|
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.22M | 0.66% |
7,422
+4,515
| +155% | +$742K |
|
34
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.22M | 0.65% |
64,654
+20,323
| +46% | +$382K |
|
35
Caterpillar
CAT
$197B
| $1.13M | 0.61% |
3,380
-13
| -0.4% | -$4.33K |
|
36
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $981K | 0.53% |
8,902
-30
| -0.3% | -$3.31K |
|
37
Eli Lilly
LLY
$666B
| $966K | 0.52% |
1,067
-10
| -0.9% | -$9.05K |
|
38
SPDR ICE Preferred Securities ETF
PSK
$816M
| $961K | 0.52% |
28,324
-416
| -1% | -$14.1K |
|
39
Applied Materials
AMAT
$126B
| $826K | 0.44% |
3,500
-10
| -0.3% | -$2.36K |
|
40
Vanguard Total Stock Market ETF
VTI
$529B
| $803K | 0.43% |
3,003
+222
| +8% | +$59.4K |
|
41
Vanguard Mid-Cap ETF
VO
$87.4B
| $779K | 0.42% |
3,216
-4
| -0.1% | -$968 |
|
42
ADT
ADT
$7.23B
| $759K | 0.41% |
99,878
-13,635
| -12% | -$104K |
|
43
Vanguard Industrials ETF
VIS
$6.12B
| $738K | 0.4% |
3,135
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $735K | 0.4% |
1,458
+57
| +4% | +$28.7K |
|
45
Visa
V
$681B
| $717K | 0.39% |
2,732
| – | – |
|
46
Williams-Sonoma
WSM
$24.7B
| $715K | 0.38% |
5,066
| – | – |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $665K | 0.36% |
5,227
-28
| -0.5% | -$3.56K |
|
48
Toyota
TM
$258B
| $638K | 0.34% |
3,112
| – | – |
|
49
Bank of America
BAC
$375B
| $579K | 0.31% |
14,562
+410
| +3% | +$16.3K |
|
50
Dimensional US Small Cap ETF
DFAS
$11.3B
| $556K | 0.3% |
9,261
+1,076
| +13% | +$64.6K |
|