ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $276M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$497K
3
+$372K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$333K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$203K

Top Sells

1
+$1.24M
2
+$851K
3
+$383K
4
VZ icon
Verizon
VZ
+$235K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$225K

Sector Composition

1 Technology 18.21%
2 Financials 13.55%
3 Consumer Discretionary 5.37%
4 Consumer Staples 5.36%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$7.65B
$782K 0.28%
2,621
-67
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$612B
$754K 0.27%
2,250
+11
PLTR icon
53
Palantir
PLTR
$350B
$662K 0.24%
3,726
+125
TM icon
54
Toyota
TM
$283B
$645K 0.23%
3,014
ORLY icon
55
O'Reilly Automotive
ORLY
$78.4B
$641K 0.23%
7,025
BA icon
56
Boeing
BA
$176B
$638K 0.23%
2,938
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$632K 0.23%
4,542
IBM icon
58
IBM
IBM
$238B
$590K 0.21%
1,992
NVO icon
59
Novo Nordisk
NVO
$180B
$563K 0.2%
11,058
+184
CW icon
60
Curtiss-Wright
CW
$27.2B
$551K 0.2%
1,000
HWBK icon
61
Hawthorn Bancshares
HWBK
$243M
$540K 0.2%
15,471
CBC
62
Central Bancompany Inc
CBC
$6.15B
$510K 0.18%
+21,125
JQC icon
63
Nuveen Credit Strategies Income Fund
JQC
$717M
$501K 0.18%
99,760
+39,973
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$485K 0.18%
7,483
+2
ORCL icon
65
Oracle
ORCL
$503B
$468K 0.17%
2,400
+76
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$15.5B
$464K 0.17%
4,658
-30
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.2B
$456K 0.17%
2,126
+30
PM icon
68
Philip Morris
PM
$246B
$453K 0.16%
2,823
+1
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$37.3B
$447K 0.16%
5,056
AMD icon
70
Advanced Micro Devices
AMD
$454B
$441K 0.16%
2,059
+567
AMAT icon
71
Applied Materials
AMAT
$315B
$435K 0.16%
1,691
+3
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$410K 0.15%
9,171
-17
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.5B
$407K 0.15%
5,170
LOW icon
74
Lowe's Companies
LOW
$141B
$387K 0.14%
1,607
+3
SLF icon
75
Sun Life Financial
SLF
$38.9B
$376K 0.14%
6,031
1 2
3
4 5