ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
This Quarter Return
+2.99%
1 Year Return
+14.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+3.6%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
113
New
9
Increased
46
Reduced
25
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.94M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.99M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.66M |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
OrthoPediatrics
KIDS
|
$249K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 8.51% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Consumer Staples | 5.15% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 0.97% |
11,582
| – | – |
|
27
Chevron
CVX
$324B
| $2.2M | 0.97% |
15,169
+87
| +0.6% | +$12.6K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.94% |
14,725
+1
| +0% | +$145 |
|
29
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.87M | 0.83% |
28,756
+11,058
| +62% | +$720K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.77% |
9,233
+141
| +2% | +$26.7K |
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $1.74M | 0.77% |
28,775
+225
| +0.8% | +$13.6K |
|
32
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.71M | 0.76% |
93,232
+4,603
| +5% | +$84.4K |
|
33
Procter & Gamble
PG
$368B
| $1.68M | 0.74% |
10,026
-39
| -0.4% | -$6.54K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.57M | 0.69% |
12,308
+384
| +3% | +$49K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.41M | 0.62% |
8,029
| – | – |
|
36
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $1.39M | 0.61% |
27,189
+21,180
| +352% | +$1.08M |
|
37
Caterpillar
CAT
$196B
| $1.23M | 0.54% |
3,378
+13
| +0.4% | +$4.72K |
|
38
Pfizer
PFE
$141B
| $1.21M | 0.54% |
45,777
+681
| +2% | +$18.1K |
|
39
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.05M | 0.46% |
8,994
+162
| +2% | +$18.8K |
|
40
T. Rowe Price Floating Rate ETF
TFLR
$378M
| $1.01M | 0.45% |
19,540
-270
| -1% | -$14K |
|
41
Novo Nordisk
NVO
$251B
| $961K | 0.42% |
11,176
-65
| -0.6% | -$5.59K |
|
42
Williams-Sonoma
WSM
$23.1B
| $938K | 0.41% |
5,066
-25
| -0.5% | -$4.63K |
|
43
SPDR ICE Preferred Securities ETF
PSK
$812M
| $931K | 0.41% |
28,227
-97
| -0.3% | -$3.2K |
|
44
Visa
V
$683B
| $863K | 0.38% |
2,732
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $859K | 0.38% |
1,467
+15
| +1% | +$8.78K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $814K | 0.36% |
3,080
-110
| -3% | -$29.1K |
|
47
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $788K | 0.35% |
30,400
+4,834
| +19% | +$125K |
|
48
Eli Lilly
LLY
$657B
| $759K | 0.34% |
983
-28
| -3% | -$21.6K |
|
49
AT&T
T
$209B
| $744K | 0.33% |
32,692
+1,063
| +3% | +$24.2K |
|
50
Vanguard Industrials ETF
VIS
$6.14B
| $724K | 0.32% |
2,847
+20
| +0.7% | +$5.09K |
|