ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
This Quarter Return
-2.08%
1 Year Return
+14.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
112
New
9
Increased
47
Reduced
31
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.6M |
| 2 |
Walmart
WMT
|
$708K |
| 3 |
Pfizer
PFE
|
$415K |
| 4 |
NVIDIA
NVDA
|
$374K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$374K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$956K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$376K |
| 3 |
Apple
AAPL
|
$343K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$324K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.42M | 1.05% |
14,596
-129
| -0.9% | -$21.4K |
|
27
Vanguard Health Care ETF
VHT
$15.6B
| $2.39M | 1.04% |
9,035
+87
| +1% | +$23K |
|
28
PIMCO Dynamic Income Fund
PDI
$7.43B
| $2.07M | 0.9% |
104,755
+11,523
| +12% | +$228K |
|
29
Alphabet (Google) Class C
GOOG
$2.54T
| $1.81M | 0.78% |
11,582
| – | – |
|
30
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.75M | 0.76% |
29,209
+453
| +2% | +$27.1K |
|
31
Procter & Gamble
PG
$370B
| $1.7M | 0.74% |
9,999
-27
| -0.3% | -$4.6K |
|
32
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $1.7M | 0.74% |
33,775
+6,586
| +24% | +$332K |
|
33
Tesla
TSLA
$1.07T
| $1.67M | 0.72% |
6,425
-577
| -8% | -$150K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.61M | 0.7% |
12,483
+175
| +1% | +$22.6K |
|
|
35
Pfizer
PFE
$141B
| $1.57M | 0.68% |
62,144
+16,367
| +36% | +$415K |
|
36
Chipotle Mexican Grill
CMG
$56B
| $1.47M | 0.63% |
29,208
+433
| +2% | +$21.7K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.43M | 0.62% |
9,223
-10
| -0.1% | -$1.55K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.42M | 0.62% |
8,202
+173
| +2% | +$30K |
|
39
Caterpillar
CAT
$195B
| $1.07M | 0.46% |
3,242
-136
| -4% | -$44.9K |
|
40
AT&T
T
$209B
| $1.04M | 0.45% |
36,784
+4,092
| +13% | +$116K |
|
41
T. Rowe Price Floating Rate ETF
TFLR
$378M
| $997K | 0.43% |
19,540
| – | – |
|
42
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $961K | 0.42% |
8,994
| – | – |
|
43
Visa
V
$678B
| $958K | 0.41% |
2,734
+2
| +0.1% | +$701 |
|
44
Meta Platforms (Facebook)
META
$1.84T
| $914K | 0.4% |
1,585
+118
| +8% | +$68K |
|
45
SPDR ICE Preferred Securities ETF
PSK
$808M
| $887K | 0.38% |
27,378
-849
| -3% | -$27.5K |
|
46
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
| $875K | 0.38% |
33,203
+2,803
| +9% | +$73.9K |
|
47
Eli Lilly
LLY
$653B
| $834K | 0.36% |
1,010
+27
| +3% | +$22.3K |
|
48
Ameren
AEE
$26.9B
| $808K | 0.35% |
8,048
+1
| +0% | +$100 |
|
49
Williams-Sonoma
WSM
$23.2B
| $801K | 0.35% |
5,066
| – | – |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $797K | 0.34% |
3,081
+1
| +0% | +$259 |
|