ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $267M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.18M
3
+$747K
4
GLD icon
SPDR Gold Trust
GLD
+$631K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$529K

Top Sells

1
+$5.15M
2
+$1.11M
3
+$1.05M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$453K

Sector Composition

1 Technology 16.39%
2 Financials 11.08%
3 Consumer Staples 6.06%
4 Consumer Discretionary 5%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$949B
$793K 0.3%
862
-38
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$660B
$724K 0.27%
2,256
+6
BAC icon
53
Bank of America
BAC
$372B
$703K 0.26%
14,429
CW icon
54
Curtiss-Wright
CW
$26.6B
$681K 0.25%
1,000
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$675K 0.25%
+8,438
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21B
$656K 0.25%
4,494
-48
ORLY icon
57
O'Reilly Automotive
ORLY
$71.5B
$648K 0.24%
7,025
TM icon
58
Toyota
TM
$235B
$621K 0.23%
3,012
-2
BA icon
59
Boeing
BA
$172B
$587K 0.22%
2,948
+10
AMAT icon
60
Applied Materials
AMAT
$389B
$579K 0.22%
1,694
+3
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$572K 0.21%
9,344
+173
CBC
62
Central Bancompany Inc
CBC
$6.81B
$542K 0.2%
22,633
+1,508
PLTR icon
63
Palantir
PLTR
$365B
$536K 0.2%
3,666
-60
HWBK icon
64
Hawthorn Bancshares
HWBK
$250M
$521K 0.19%
15,471
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.2B
$507K 0.19%
+3,665
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$488K 0.18%
7,485
+2
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$13.8B
$472K 0.18%
2,159
+33
PM icon
68
Philip Morris
PM
$271B
$466K 0.17%
2,821
-2
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$16.7B
$460K 0.17%
4,597
-61
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$36.3B
$448K 0.17%
5,056
AMD icon
71
Advanced Micro Devices
AMD
$850B
$446K 0.17%
2,192
+133
NVO
72
Novo Nordisk
NVO
$190B
$444K 0.17%
12,077
+1,019
FEGE
73
First Eagle Global Equity ETF
FEGE
$1.95B
$432K 0.16%
+9,202
MRK icon
74
Merck
MRK
$286B
$423K 0.16%
3,516
+4
PHYL icon
75
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$407K 0.15%
11,746
+2,300
1 2
3
4 5