ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
This Quarter Return
+7.91%
1 Year Return
+14.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+5.6%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
115
New
8
Increased
40
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.58M |
| 2 |
SPDR Gold Trust
GLD
|
$735K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$353K |
| 4 |
Invesco QQQ Trust
QQQ
|
$288K |
| 5 |
iShares Semiconductor ETF
SOXX
|
$262K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.44M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.75M |
| 3 |
Microsoft
MSFT
|
$329K |
| 4 |
Apple
AAPL
|
$293K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$245K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.08% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Consumer Staples | 5.48% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$252B
| $774K | 0.32% |
11,216
-35
| -0.3% | -$2.42K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $741K | 0.3% |
2,439
-6
| -0.2% | -$1.82K |
|
53
Vanguard Industrials ETF
VIS
$6.05B
| $738K | 0.3% |
2,635
| – | – |
|
54
Bank of America
BAC
$371B
| $691K | 0.28% |
14,609
+38
| +0.3% | +$1.8K |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $656K | 0.27% |
7,280
+6,808
| +1,442% | +$18K |
|
56
Applied Materials
AMAT
$124B
| $640K | 0.26% |
3,494
-20
| -0.6% | -$3.66K |
|
57
Boeing
BA
$176B
| $629K | 0.26% |
3,002
+88
| +3% | +$18.4K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $616K | 0.25% |
4,542
| – | – |
|
59
Philip Morris
PM
$254B
| $562K | 0.23% |
3,084
+1
| +0% | +$182 |
|
60
Toyota
TM
$252B
| $536K | 0.22% |
3,114
| – | – |
|
61
Oracle
ORCL
$628B
| $515K | 0.21% |
2,354
+101
| +4% | +$22.1K |
|
62
Curtiss-Wright
CW
$18B
| $489K | 0.2% |
1,000
| – | – |
|
63
Palantir
PLTR
$367B
| $483K | 0.2% |
3,545
+675
| +24% | +$92K |
|
64
IBM
IBM
$227B
| $461K | 0.19% |
1,565
+5
| +0.3% | +$1.47K |
|
65
Home Depot
HD
$406B
| $451K | 0.18% |
1,229
-10
| -0.8% | -$3.67K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $450K | 0.18% |
5,056
+60
| +1% | +$5.34K |
|
67
Hawthorn Bancshares
HWBK
$218M
| $443K | 0.18% |
15,214
| – | – |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $417K | 0.17% |
7,013
+442
| +7% | +$26.3K |
|
69
Walt Disney
DIS
$211B
| $412K | 0.17% |
3,321
+50
| +2% | +$6.2K |
|
70
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $409K | 0.17% |
4,688
-425
| -8% | -$37.1K |
|
71
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $405K | 0.17% |
2,146
+104
| +5% | +$19.6K |
|
72
Sun Life Financial
SLF
$32.6B
| $401K | 0.16% |
6,031
| – | – |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $390K | 0.16% |
4,594
+180
| +4% | +$15.3K |
|
74
Union Pacific
UNP
$132B
| $352K | 0.14% |
1,532
| – | – |
|
|
XFLT
75
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $339K | 0.14% |
60,000
| – | – |
|