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ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $285M
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+17.17%
1 Year Est. Return
+31.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$17.9M
Cap. Flow
-$13.5M
Cap. Flow %
-4.72%
Top 10 Hldgs %
50.27%
Holding
136
New
14
Increased
35
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.99M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$770K
4
GLD icon
SPDR Gold Trust
GLD
+$718K
5
VDE icon
Vanguard Energy ETF
VDE
+$575K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.02M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.72M
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.74%
2 Technology 17.6%
3 Financials 11.3%
4 Consumer Staples 5.24%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBC
51
Central Bancompany Inc
CBC
$7.82B
$689K 0.24%
22,676
+43
+0.2% +$1.17K
BA icon
52
Boeing
BA
$168B
$655K 0.23%
3,027
+79
+3% +$17.6K
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$654K 0.23%
8,741
+1,256
+17% +$87.9K
ORLY icon
54
O'Reilly Automotive
ORLY
$71.1B
$647K 0.23%
7,023
-2
-0% -$182
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$643K 0.23%
4,225
-269
-6% -$40.1K
HWBK icon
56
Hawthorn Bancshares
HWBK
$293M
$608K 0.21%
15,471
– –
NVO
57
Novo Nordisk
NVO
$206B
$579K 0.2%
12,077
– –
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$13.5B
$560K 0.2%
2,309
+150
+7% +$34.2K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.5B
$559K 0.2%
3,563
-102
-3% -$15.6K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17B
$558K 0.2%
4,597
– –
DY icon
61
Dycom Industries
DY
$9.06B
$528K 0.19%
1,045
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$499K 0.17%
9,394
+50
+0.5% +$2.86K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$499K 0.17%
668
+158
+31% +$115K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.1B
$488K 0.17%
5,056
– –
FTEC icon
65
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$479K 0.17%
+1,679
New +$439K
PM icon
66
Philip Morris
PM
$284B
$478K 0.17%
2,642
-179
-6% -$31K
PLTR icon
67
Palantir
PLTR
$419B
$473K 0.17%
4,058
+392
+11% +$53.5K
SLF icon
68
Sun Life Financial
SLF
$45.1B
$471K 0.17%
6,009
– –
TM icon
69
Toyota
TM
$233B
$463K 0.16%
2,748
-264
-9% -$50K
MRK icon
70
Merck
MRK
$371B
$454K 0.16%
3,530
+14
+0.4% +$1.64K
PDI icon
71
PIMCO Dynamic Income Fund
PDI
$7.24B
$442K 0.15%
26,461
-103,479
-80% -$1.76M
FEGE
72
First Eagle Global Equity ETF
FEGE
$2.5B
$431K 0.15%
8,802
-400
-4% -$19.7K
IBM icon
73
IBM
IBM
$221B
$430K 0.15%
1,530
-50
-3% -$12.6K
UNP icon
74
Union Pacific
UNP
$172B
$417K 0.15%
1,533
+1
+0.1% +$263
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.4B
$403K 0.14%
5,170
– –
1 2
3
4 5

Similar funds

LAM
Lewis Asset Management Lafayette, California $285M AUM 32.52% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $285M AUM 11.51% 1-Year Est. Return
BFA
Bluestem Financial Advisors Champaign, Illinois $286M AUM 15.83% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $285M AUM 22.56% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $285M AUM 18.43% 1-Year Est. Return
LAI
Legal Advantage Investments Los Altos Hills, California $285M AUM 18.63% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $286M AUM 15.95% 1-Year Est. Return
MFG
Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return

Alexander Labrunerie & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Alexander Labrunerie & Co held 136 positions worth $285M, up 6.7% from $267M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alexander Labrunerie & Co withdrew a net $13.5M in Q2 2026, closing 11 positions and reducing 44 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, Alexander Labrunerie & Co opened a new position in Fidelity MSCI Information Technology Index ETF worth $479K.

  • Alexander Labrunerie & Co's largest Q2 2026 buy was Fidelity MSCI Information Technology Index ETF: 1,679 shares worth $479K.
  • Alexander Labrunerie & Co added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $4.99M increase.
  • Alexander Labrunerie & Co's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $2.72M.
  • Alexander Labrunerie & Co fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, selling an estimated $5.02M.
  • Alexander Labrunerie & Co's ten largest holdings make up 50% of its $285M portfolio in Q2 2026.
  • Alexander Labrunerie & Co opened 14 new positions and closed 11 in Q2 2026.
  • Alexander Labrunerie & Co's portfolio value rose 6.7% quarter-over-quarter to $285M.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.