ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $271M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$730K
3
+$335K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$260K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$220K

Top Sells

1
+$8.56M
2
+$1.75M
3
+$288K
4
MSFT icon
Microsoft
MSFT
+$287K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$244K

Sector Composition

1 Technology 18.03%
2 Financials 14.08%
3 Consumer Discretionary 5.8%
4 Consumer Staples 5.48%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
51
Novo Nordisk
NVO
$165B
$774K 0.32%
11,216
-35
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$563B
$741K 0.3%
2,439
-6
VIS icon
53
Vanguard Industrials ETF
VIS
$7.01B
$738K 0.3%
2,635
BAC icon
54
Bank of America
BAC
$337B
$691K 0.28%
14,609
+38
ORLY icon
55
O'Reilly Automotive
ORLY
$73.7B
$656K 0.27%
7,280
+200
AMAT icon
56
Applied Materials
AMAT
$283B
$640K 0.26%
3,494
-20
BA icon
57
Boeing
BA
$158B
$629K 0.26%
3,002
+88
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$616K 0.25%
4,542
PM icon
59
Philip Morris
PM
$254B
$562K 0.23%
3,084
+1
TM icon
60
Toyota
TM
$272B
$536K 0.22%
3,114
ORCL icon
61
Oracle
ORCL
$447B
$515K 0.21%
2,354
+101
CW icon
62
Curtiss-Wright
CW
$25.5B
$489K 0.2%
1,000
PLTR icon
63
Palantir
PLTR
$372B
$483K 0.2%
3,545
+675
IBM icon
64
IBM
IBM
$235B
$461K 0.19%
1,565
+5
HD icon
65
Home Depot
HD
$327B
$451K 0.18%
1,229
-10
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$35.4B
$450K 0.18%
5,056
+60
HWBK icon
67
Hawthorn Bancshares
HWBK
$226M
$443K 0.18%
15,214
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$3.73B
$417K 0.17%
7,013
+442
DIS icon
69
Walt Disney
DIS
$176B
$412K 0.17%
3,321
+50
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$13.8B
$409K 0.17%
4,688
-425
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$15.6B
$405K 0.17%
2,146
+104
SLF icon
72
Sun Life Financial
SLF
$34.7B
$401K 0.16%
6,031
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$390K 0.16%
9,188
+360
UNP icon
74
Union Pacific
UNP
$139B
$352K 0.14%
1,532
XFLT
75
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$248M
$339K 0.14%
60,000
1 2
3
4 5