ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
1-Year Return
14.68%
This Quarter Return
+6.77%
1 Year Return
+14.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$6.96M
(+3.9%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
96
New
4
Increased
38
Reduced
30
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.21M |
| 2 |
NVIDIA
NVDA
|
$1.19M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$742K |
| 4 |
Walmart
WMT
|
$466K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$407K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.8M |
| 2 |
Annaly Capital Management
NLY
|
$672K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$337K |
| 4 |
Stryker
SYK
|
$248K |
| 5 |
McDonald's
MCD
|
$216K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 8.49% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Consumer Staples | 3.79% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $509K | 0.27% |
2,795
-100
| -3% | -$18.2K |
|
52
Ameren
AEE
$27.3B
| $504K | 0.27% |
7,092
+9
| +0.1% | +$640 |
|
53
O'Reilly Automotive
ORLY
$89.1B
| $492K | 0.26% |
6,990
+210
| +3% | +$14.8K |
|
54
AT&T
T
$212B
| $448K | 0.24% |
23,433
+4,323
| +23% | +$82.6K |
|
55
Merck
MRK
$210B
| $431K | 0.23% |
3,484
-121
| -3% | -$15K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.2B
| $428K | 0.23% |
4,697
-30
| -0.6% | -$2.74K |
|
57
Vanguard Real Estate ETF
VNQ
$34.3B
| $422K | 0.23% |
5,036
+278
| +6% | +$23.3K |
|
|
XFLT
58
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
| $417K | 0.22% |
59,200
| – | – |
|
59
Hawthorn Bancshares
HWBK
$219M
| $369K | 0.2% |
18,642
| – | – |
|
60
Union Pacific
UNP
$132B
| $347K | 0.19% |
1,532
| – | – |
|
61
Lowe's Companies
LOW
$148B
| $345K | 0.19% |
1,566
-21
| -1% | -$4.63K |
|
62
Home Depot
HD
$410B
| $339K | 0.18% |
986
| – | – |
|
63
FedEx
FDX
$53.2B
| $335K | 0.18% |
1,118
| – | – |
|
64
Walt Disney
DIS
$214B
| $334K | 0.18% |
3,364
+449
| +15% | +$44.6K |
|
65
IBM
IBM
$230B
| $314K | 0.17% |
1,817
+73
| +4% | +$12.6K |
|
66
Amgen
AMGN
$151B
| $313K | 0.17% |
1,002
+74
| +8% | +$23.1K |
|
67
Oracle
ORCL
$626B
| $304K | 0.16% |
2,154
+31
| +1% | +$4.38K |
|
68
Philip Morris
PM
$251B
| $302K | 0.16% |
2,984
-104
| -3% | -$10.5K |
|
69
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $301K | 0.16% |
+11,753
| New | +$301K |
|
70
Sun Life Financial
SLF
$32.5B
| $295K | 0.16% |
6,031
| – | – |
|
71
Costco
COST
$424B
| $278K | 0.15% |
327
+12
| +4% | +$10.2K |
|
72
Curtiss-Wright
CW
$18.1B
| $271K | 0.15% |
1,000
| – | – |
|
73
SPDR Gold Trust
GLD
$110B
| $268K | 0.14% |
1,247
-7
| -0.6% | -$1.51K |
|
74
OrthoPediatrics
KIDS
$519M
| $264K | 0.14% |
9,176
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$666B
| $264K | 0.14% |
482
| – | – |
|