ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $244M
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$708K
3
+$415K
4
NVDA icon
NVIDIA
NVDA
+$374K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$374K

Top Sells

1
+$956K
2
+$376K
3
+$343K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Sector Composition

1 Technology 17.35%
2 Financials 14.78%
3 Consumer Discretionary 5.6%
4 Consumer Staples 5.3%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
51
Novo Nordisk
NVO
$242B
$781K 0.34%
11,251
+75
ORLY icon
52
O'Reilly Automotive
ORLY
$86.2B
$676K 0.29%
7,080
-30
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$543B
$672K 0.29%
2,445
VIS icon
54
Vanguard Industrials ETF
VIS
$6.23B
$652K 0.28%
2,635
-212
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.2B
$616K 0.27%
4,542
-267
BAC icon
56
Bank of America
BAC
$376B
$608K 0.26%
14,571
+61
TM icon
57
Toyota
TM
$258B
$550K 0.24%
3,114
+2
AMAT icon
58
Applied Materials
AMAT
$179B
$510K 0.22%
3,514
+26
BA icon
59
Boeing
BA
$161B
$497K 0.22%
2,914
+446
PM icon
60
Philip Morris
PM
$246B
$489K 0.21%
3,083
+10
HD icon
61
Home Depot
HD
$390B
$454K 0.2%
1,239
+9
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.1B
$452K 0.2%
4,996
-40
HWBK icon
63
Hawthorn Bancshares
HWBK
$204M
$429K 0.19%
15,214
GLD icon
64
SPDR Gold Trust
GLD
$135B
$427K 0.18%
1,481
+99
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$25.8B
$412K 0.18%
4,414
-30
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$12.8B
$412K 0.18%
5,113
IBM icon
67
IBM
IBM
$262B
$388K 0.17%
1,560
+36
KRE icon
68
SPDR S&P Regional Banking ETF
KRE
$3.83B
$374K 0.16%
+6,571
FI icon
69
Fiserv
FI
$66.1B
$368K 0.16%
1,668
UNP icon
70
Union Pacific
UNP
$134B
$362K 0.16%
1,532
XFLT
71
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$373M
$355K 0.15%
60,000
SBUX icon
72
Starbucks
SBUX
$97B
$349K 0.15%
3,561
+122
SLF icon
73
Sun Life Financial
SLF
$33.9B
$345K 0.15%
6,031
LOW icon
74
Lowe's Companies
LOW
$137B
$338K 0.15%
1,448
+2
MCD icon
75
McDonald's
MCD
$220B
$334K 0.14%
1,070
+35
1 2
3
4 5