ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
1-Year Return
14.68%
This Quarter Return
+5.38%
1 Year Return
+14.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$32.3M
(+17%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
105
New
16
Increased
32
Reduced
38
Closed
1
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.23M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.08M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.99M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.33M |
| 5 |
Walmart
WMT
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.46M |
| 3 |
ADT
ADT
|
$302K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$218K |
| 5 |
ServiceNow
NOW
|
$206K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 8.17% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 4.56% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.22M | 1.02% |
15,082
-6
| -0% | -$884 |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $1.94M | 0.89% |
11,582
-107
| -0.9% | -$17.9K |
|
28
Tesla
TSLA
$1.09T
| $1.84M | 0.84% |
7,022
-312
| -4% | -$81.6K |
|
29
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.8M | 0.82% |
88,629
+23,975
| +37% | +$486K |
|
30
Procter & Gamble
PG
$373B
| $1.74M | 0.8% |
10,065
+151
| +2% | +$26.2K |
|
31
Chipotle Mexican Grill
CMG
$55.5B
| $1.65M | 0.75% |
28,550
| – | – |
|
32
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.53M | 0.7% |
11,924
+33
| +0.3% | +$4.23K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.51M | 0.69% |
9,092
-189
| -2% | -$31.3K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.44M | 0.66% |
8,029
+607
| +8% | +$109K |
|
35
Novo Nordisk
NVO
$249B
| $1.34M | 0.61% |
11,241
-30
| -0.3% | -$3.57K |
|
36
Caterpillar
CAT
$197B
| $1.32M | 0.6% |
3,365
-15
| -0.4% | -$5.87K |
|
37
Pfizer
PFE
$140B
| $1.31M | 0.6% |
45,096
-240
| -0.5% | -$6.95K |
|
38
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.15M | 0.53% |
17,698
+8,437
| +91% | +$547K |
|
39
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $1.06M | 0.48% |
8,832
-70
| -0.8% | -$8.39K |
|
40
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $1.02M | 0.47% |
+19,810
| New | +$1.02M |
|
41
SPDR ICE Preferred Securities ETF
PSK
$816M
| $1.01M | 0.46% |
28,324
| – | – |
|
42
Eli Lilly
LLY
$666B
| $896K | 0.41% |
1,011
-56
| -5% | -$49.6K |
|
43
Vanguard Mid-Cap ETF
VO
$87.4B
| $842K | 0.39% |
3,190
-26
| -0.8% | -$6.86K |
|
44
Vanguard Total Stock Market ETF
VTI
$529B
| $838K | 0.38% |
2,960
-43
| -1% | -$12.2K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $831K | 0.38% |
1,452
-6
| -0.4% | -$3.44K |
|
46
Williams-Sonoma
WSM
$24.7B
| $789K | 0.36% |
5,091
+25
| +0.5% | +$3.87K |
|
47
Visa
V
$681B
| $751K | 0.34% |
2,732
| – | – |
|
48
Vanguard Industrials ETF
VIS
$6.12B
| $735K | 0.34% |
2,827
-308
| -10% | -$80.1K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $713K | 0.33% |
5,017
-210
| -4% | -$29.8K |
|
50
Applied Materials
AMAT
$126B
| $704K | 0.32% |
3,486
-14
| -0.4% | -$2.83K |
|