ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $244M
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$708K
3
+$415K
4
NVDA icon
NVIDIA
NVDA
+$374K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$374K

Top Sells

1
+$956K
2
+$376K
3
+$343K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Sector Composition

1 Technology 17.35%
2 Financials 14.78%
3 Consumer Discretionary 5.6%
4 Consumer Staples 5.3%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$465B
$2.42M 1.05%
14,596
-129
VHT icon
27
Vanguard Health Care ETF
VHT
$15.9B
$2.39M 1.04%
9,035
+87
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.07M 0.9%
104,755
+11,523
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.07T
$1.81M 0.78%
11,582
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.75M 0.76%
29,209
+453
PG icon
31
Procter & Gamble
PG
$354B
$1.7M 0.74%
9,999
-27
LONZ icon
32
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
$1.7M 0.74%
33,775
+6,586
TSLA icon
33
Tesla
TSLA
$1.46T
$1.67M 0.72%
6,425
-577
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.61M 0.7%
12,483
+175
PFE icon
35
Pfizer
PFE
$139B
$1.57M 0.68%
62,144
+16,367
CMG icon
36
Chipotle Mexican Grill
CMG
$56.1B
$1.47M 0.63%
29,208
+433
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.06T
$1.43M 0.62%
9,223
-10
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.42M 0.62%
8,202
+173
CAT icon
39
Caterpillar
CAT
$247B
$1.07M 0.46%
3,242
-136
T icon
40
AT&T
T
$188B
$1.04M 0.45%
36,784
+4,092
TFLR icon
41
T. Rowe Price Floating Rate ETF
TFLR
$386M
$997K 0.43%
19,540
VIOG icon
42
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$961K 0.42%
8,994
V icon
43
Visa
V
$664B
$958K 0.41%
2,734
+2
META icon
44
Meta Platforms (Facebook)
META
$1.8T
$914K 0.4%
1,585
+118
PSK icon
45
SPDR ICE Preferred Securities ETF
PSK
$821M
$887K 0.38%
27,378
-849
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$875K 0.38%
33,203
+2,803
LLY icon
47
Eli Lilly
LLY
$720B
$834K 0.36%
1,010
+27
AEE icon
48
Ameren
AEE
$28.5B
$808K 0.35%
8,048
+1
WSM icon
49
Williams-Sonoma
WSM
$22.6B
$801K 0.35%
5,066
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.5B
$797K 0.34%
3,081
+1
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