ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
1-Year Return
14.68%
This Quarter Return
+5.38%
1 Year Return
+14.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$32.3M
(+17%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
105
New
16
Increased
32
Reduced
38
Closed
1
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.23M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.08M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.99M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.33M |
| 5 |
Walmart
WMT
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.46M |
| 3 |
ADT
ADT
|
$302K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$218K |
| 5 |
ServiceNow
NOW
|
$206K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 8.17% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 4.56% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27.3B
| $703K | 0.32% |
8,039
+947
| +13% | +$82.8K |
|
52
AT&T
T
$212B
| $696K | 0.32% |
31,629
+8,196
| +35% | +$180K |
|
53
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $681K | 0.31% |
25,566
+13,813
| +118% | +$368K |
|
54
Bank of America
BAC
$375B
| $578K | 0.26% |
14,562
| – | – |
|
55
O'Reilly Automotive
ORLY
$89.1B
| $562K | 0.26% |
7,320
+330
| +5% | +$25.3K |
|
56
Toyota
TM
$258B
| $556K | 0.25% |
3,112
| – | – |
|
57
Home Depot
HD
$410B
| $498K | 0.23% |
1,229
+243
| +25% | +$98.5K |
|
58
Vanguard Real Estate ETF
VNQ
$34.3B
| $491K | 0.22% |
5,036
| – | – |
|
59
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $457K | 0.21% |
5,113
+2,326
| +83% | +$208K |
|
60
Lowe's Companies
LOW
$148B
| $424K | 0.19% |
1,567
+1
| +0.1% | +$271 |
|
61
Boeing
BA
$174B
| $423K | 0.19% |
2,782
-13
| -0.5% | -$1.98K |
|
|
62
ADT
ADT
$7.23B
| $420K | 0.19% |
58,050
-41,828
| -42% | -$302K |
|
|
XFLT
63
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
| $404K | 0.18% |
59,200
| – | – |
|
64
Merck
MRK
$210B
| $396K | 0.18% |
3,487
+3
| +0.1% | +$341 |
|
65
Energy Select Sector SPDR Fund
XLE
$27.2B
| $390K | 0.18% |
4,444
-253
| -5% | -$22.2K |
|
66
Starbucks
SBUX
$98.9B
| $384K | 0.18% |
3,943
+611
| +18% | +$59.6K |
|
67
Union Pacific
UNP
$132B
| $378K | 0.17% |
1,532
| – | – |
|
68
Oracle
ORCL
$626B
| $371K | 0.17% |
2,174
+20
| +0.9% | +$3.41K |
|
69
Hawthorn Bancshares
HWBK
$219M
| $365K | 0.17% |
14,589
-4,053
| -22% | -$101K |
|
70
Sun Life Financial
SLF
$32.5B
| $350K | 0.16% |
6,031
| – | – |
|
71
Philip Morris
PM
$251B
| $349K | 0.16% |
2,871
-113
| -4% | -$13.7K |
|
72
IBM
IBM
$230B
| $335K | 0.15% |
1,514
-303
| -17% | -$67K |
|
73
Curtiss-Wright
CW
$18.1B
| $329K | 0.15% |
1,000
| – | – |
|
74
Walt Disney
DIS
$214B
| $319K | 0.15% |
3,319
-45
| -1% | -$4.33K |
|
75
McDonald's
MCD
$226B
| $315K | 0.14% |
+1,035
| New | +$315K |
|