ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$244M
This Quarter Return
-2.08%
1 Year Return
+14.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
112
New
9
Increased
47
Reduced
31
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.6M |
| 2 |
Walmart
WMT
|
$708K |
| 3 |
Pfizer
PFE
|
$415K |
| 4 |
NVIDIA
NVDA
|
$374K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$374K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$956K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$376K |
| 3 |
Apple
AAPL
|
$343K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$324K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $781K | 0.34% |
11,251
+75
| +0.7% | +$5.21K |
|
52
O'Reilly Automotive
ORLY
$87.6B
| $676K | 0.29% |
472
-2
| -0.4% | -$2.87K |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $672K | 0.29% |
2,445
| – | – |
|
54
Vanguard Industrials ETF
VIS
$6.09B
| $652K | 0.28% |
2,635
-212
| -7% | -$52.5K |
|
55
SPDR S&P Dividend ETF
SDY
$20.5B
| $616K | 0.27% |
4,542
-267
| -6% | -$36.2K |
|
56
Bank of America
BAC
$373B
| $608K | 0.26% |
14,571
+61
| +0.4% | +$2.55K |
|
57
Toyota
TM
$252B
| $550K | 0.24% |
3,114
+2
| +0.1% | +$353 |
|
58
Applied Materials
AMAT
$126B
| $510K | 0.22% |
3,514
+26
| +0.7% | +$3.77K |
|
59
Boeing
BA
$179B
| $497K | 0.22% |
2,914
+446
| +18% | +$76.1K |
|
60
Philip Morris
PM
$261B
| $489K | 0.21% |
3,083
+10
| +0.3% | +$1.59K |
|
61
Home Depot
HD
$404B
| $454K | 0.2% |
1,239
+9
| +0.7% | +$3.3K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $452K | 0.2% |
4,996
-40
| -0.8% | -$3.62K |
|
63
Hawthorn Bancshares
HWBK
$226M
| $429K | 0.19% |
15,214
| – | – |
|
64
SPDR Gold Trust
GLD
$110B
| $427K | 0.18% |
1,481
+99
| +7% | +$28.5K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.7B
| $412K | 0.18% |
4,414
-30
| -0.7% | -$2.8K |
|
66
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $412K | 0.18% |
5,113
| – | – |
|
67
IBM
IBM
$225B
| $388K | 0.17% |
1,560
+36
| +2% | +$8.95K |
|
|
68
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $374K | 0.16% |
+6,571
| New | +$374K |
|
69
Fiserv
FI
$74.4B
| $368K | 0.16% |
1,668
| – | – |
|
70
Union Pacific
UNP
$132B
| $362K | 0.16% |
1,532
| – | – |
|
|
XFLT
71
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $355K | 0.15% |
60,000
| – | – |
|
72
Starbucks
SBUX
$102B
| $349K | 0.15% |
3,561
+122
| +4% | +$12K |
|
73
Sun Life Financial
SLF
$32.4B
| $345K | 0.15% |
6,031
| – | – |
|
74
Lowe's Companies
LOW
$145B
| $338K | 0.15% |
1,448
+2
| +0.1% | +$466 |
|
75
McDonald's
MCD
$225B
| $334K | 0.14% |
1,070
+35
| +3% | +$10.9K |
|