ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $271M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.24M
3
+$1.13M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$880K
5
AAPL icon
Apple
AAPL
+$633K

Top Sells

1
+$2.25M
2
+$1.5M
3
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$491K
5
AMAT icon
Applied Materials
AMAT
+$370K

Sector Composition

1 Technology 18.77%
2 Financials 13.44%
3 Consumer Discretionary 5.49%
4 Consumer Staples 5.2%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$393B
$743K 0.27%
14,397
-212
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$564B
$735K 0.27%
2,239
-200
LLY icon
53
Eli Lilly
LLY
$931B
$684K 0.25%
896
-125
PLTR icon
54
Palantir
PLTR
$413B
$657K 0.24%
3,601
+56
ORCL icon
55
Oracle
ORCL
$579B
$654K 0.24%
2,324
-30
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$20B
$636K 0.24%
4,542
BA icon
57
Boeing
BA
$155B
$634K 0.23%
2,938
-64
NVO icon
58
Novo Nordisk
NVO
$211B
$603K 0.22%
10,874
-342
TM icon
59
Toyota
TM
$254B
$576K 0.21%
3,014
-100
IBM icon
60
IBM
IBM
$282B
$562K 0.21%
1,992
+427
CW icon
61
Curtiss-Wright
CW
$19.9B
$543K 0.2%
1,000
HD icon
62
Home Depot
HD
$356B
$488K 0.18%
1,204
-25
HWBK icon
63
Hawthorn Bancshares
HWBK
$235M
$480K 0.18%
15,471
+257
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$3.49B
$474K 0.18%
7,481
+468
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34B
$462K 0.17%
5,056
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$13.5B
$459K 0.17%
4,688
PM icon
67
Philip Morris
PM
$238B
$458K 0.17%
2,822
-262
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$11.8B
$439K 0.16%
2,096
-50
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$410K 0.15%
4,594
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$39.2B
$408K 0.15%
+5,170
LOW icon
71
Lowe's Companies
LOW
$138B
$403K 0.15%
1,604
+98
DIS icon
72
Walt Disney
DIS
$187B
$377K 0.14%
3,291
-30
UNP icon
73
Union Pacific
UNP
$139B
$362K 0.13%
1,532
SLF icon
74
Sun Life Financial
SLF
$32.2B
$362K 0.13%
6,031
AMAT icon
75
Applied Materials
AMAT
$210B
$346K 0.13%
1,688
-1,806
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3
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