ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
This Quarter Return
+2.99%
1 Year Return
+14.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+3.6%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
113
New
9
Increased
46
Reduced
25
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.94M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.99M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.66M |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
OrthoPediatrics
KIDS
|
$249K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 8.51% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Consumer Staples | 5.15% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27B
| $717K | 0.32% |
8,047
+8
| +0.1% | +$713 |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $709K | 0.31% |
2,445
-515
| -17% | -$149K |
|
53
Bank of America
BAC
$376B
| $638K | 0.28% |
14,510
-52
| -0.4% | -$2.29K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $635K | 0.28% |
4,809
-208
| -4% | -$27.5K |
|
55
Toyota
TM
$254B
| $606K | 0.27% |
3,112
| – | – |
|
56
Applied Materials
AMAT
$128B
| $567K | 0.25% |
3,488
+2
| +0.1% | +$325 |
|
57
O'Reilly Automotive
ORLY
$88B
| $562K | 0.25% |
474
-14
| -3% | -$16.6K |
|
58
Home Depot
HD
$405B
| $478K | 0.21% |
1,230
+1
| +0.1% | +$389 |
|
59
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $457K | 0.2% |
5,113
| – | – |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $449K | 0.2% |
5,036
| – | – |
|
61
Boeing
BA
$177B
| $437K | 0.19% |
2,468
-314
| -11% | -$55.6K |
|
62
Hawthorn Bancshares
HWBK
$231M
| $431K | 0.19% |
15,214
+625
| +4% | +$17.7K |
|
63
ADT
ADT
$7.14B
| $401K | 0.18% |
58,050
| – | – |
|
|
XFLT
64
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $398K | 0.18% |
60,000
+800
| +1% | +$5.31K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $381K | 0.17% |
4,444
| – | – |
|
66
Walt Disney
DIS
$213B
| $375K | 0.17% |
3,365
+46
| +1% | +$5.12K |
|
67
Philip Morris
PM
$260B
| $370K | 0.16% |
3,073
+202
| +7% | +$24.3K |
|
68
Oracle
ORCL
$635B
| $362K | 0.16% |
2,175
+1
| +0% | +$167 |
|
69
Sun Life Financial
SLF
$32.8B
| $358K | 0.16% |
6,031
| – | – |
|
70
Lowe's Companies
LOW
$145B
| $357K | 0.16% |
1,446
-121
| -8% | -$29.9K |
|
71
Curtiss-Wright
CW
$18B
| $355K | 0.16% |
1,000
| – | – |
|
72
Union Pacific
UNP
$133B
| $349K | 0.15% |
1,532
| – | – |
|
73
Merck
MRK
$210B
| $347K | 0.15% |
3,490
+3
| +0.1% | +$298 |
|
74
Fiserv
FI
$75.1B
| $343K | 0.15% |
1,668
| – | – |
|
75
IBM
IBM
$227B
| $335K | 0.15% |
1,524
+10
| +0.7% | +$2.2K |
|