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
$271M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.12M
3
+$1.11M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$864K
5
AAPL icon
Apple
AAPL
+$562K

Top Sells

1
+$2.25M
2
+$1.5M
3
+$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$424K
5
AMAT icon
Applied Materials
AMAT
+$328K

Sector Composition

1 Technology 18.77%
2 Financials 13.44%
3 Consumer Discretionary 5.49%
4 Consumer Staples 5.2%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYL icon
76
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$332K 0.12%
9,296
-28
MCD icon
77
McDonald's
MCD
$237B
$325K 0.12%
1,070
XFLT
78
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$257M
$318K 0.12%
60,000
QQQ icon
79
Invesco QQQ Trust
QQQ
$394B
$316K 0.12%
527
+5
JQC icon
80
Nuveen Credit Strategies Income Fund
JQC
$714M
$315K 0.12%
59,787
+11,884
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$311K 0.12%
1,046
+74
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$309K 0.11%
+464
ABBV icon
83
AbbVie
ABBV
$414B
$306K 0.11%
1,322
+178
DY icon
84
Dycom Industries
DY
$12.1B
$305K 0.11%
1,045
RF icon
85
Regions Financial
RF
$24B
$302K 0.11%
11,443
SBUX icon
86
Starbucks
SBUX
$110B
$295K 0.11%
3,491
MRK icon
87
Merck
MRK
$296B
$294K 0.11%
3,498
-226
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$13B
$281K 0.1%
878
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$270K 0.1%
7,349
FDX icon
90
FedEx
FDX
$89.9B
$264K 0.1%
1,118
-10
SYK icon
91
Stryker
SYK
$147B
$256K 0.09%
+693
IAU icon
92
iShares Gold Trust
IAU
$81.8B
$251K 0.09%
3,450
-4
COST icon
93
Costco
COST
$447B
$249K 0.09%
269
-13
AMGN icon
94
Amgen
AMGN
$203B
$246K 0.09%
871
-15
SO icon
95
Southern Company
SO
$107B
$245K 0.09%
2,586
-38
AMD icon
96
Advanced Micro Devices
AMD
$311B
$241K 0.09%
+1,492
NOW icon
97
ServiceNow
NOW
$118B
$240K 0.09%
1,305
-180
EMR icon
98
Emerson Electric
EMR
$82.4B
$236K 0.09%
1,802
+2
VZ icon
99
Verizon
VZ
$215B
$235K 0.09%
+5,350
HFSI
100
Hartford Strategic Income ETF
HFSI
$641M
$234K 0.09%
+6,574
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